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ETF Actively managed strategy
TER
0.15% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 13 m
Inception Date
21 April 2023
Holdings
95
Overview
Description
The Invesco EUR Government and Related Green Bond Weighted UCITS ETF Dist is an actively managed ETF.
The ETF invests in Euro-denominated government and government-related bonds. The securities included are filtered according to ESG criteria (environmental, social and corporate governance). Exposure to green bonds is maximized subject to exposure and liquidity considerations. Rating: Investment Grade.
Grafiek
Basis
Data
| Index | Invesco EUR Government and Related Green Transition |
| Investeringsfocus | Bonds, EUR, Europe, Government, All maturities, Social/Environmental |
| Fondsgrootte | EUR 13 m |
| Totale kostenratio (TER) | 0.15% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Actief beheerd |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 3.93% |
| Startdatum/Noteringsdatum | 21 April 2023 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Per kwartaal |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | Invesco |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Beleggingsadviseur | Invesco Capital Management LLC |
| Bewaarbank | BNY Mellon Trust Company (Ireland) Limited |
| Revisiebedrijf | PricewaterhouseCoopers |
| Einde belastingjaar | 31 December |
| Vertegenwoordiger van Zwitserland | BNP Paribas, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | BNP Paribas, Paris, succursale de Zurich |
| Duitsland | Unknown |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Invesco EUR Government and Related Green Bond Weighted UCITS ETF Dist
Vergelijkbare ETF via ETF zoeken
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Bedrijven
Hieronder vind je informatie over de samenstelling van de Invesco EUR Government and Related Green Bond Weighted UCITS ETF Dist
Top 10 holdings
Weging van top 10-holdings
van 95
36.50%
| IT0005542359 | 5.50% |
| FR0013234333 | 4.80% |
| DE000BU3Z005 | 4.00% |
| IT0005508590 | 3.90% |
| DE0001030740 | 3.70% |
| DE000BU35025 | 3.40% |
| AT0000A33SH3 | 3.00% |
| BE0000346552 | 2.90% |
| ES0000012J07 | 2.80% |
| DE0001030708 | 2.50% |
Landen
| Other | 100.00% |
Sectoren
| Other | 100.00% |
Vanaf 31/12/2025
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | +1,00% |
| 1 maand | +0,60% |
| 3 maanden | +0,76% |
| 6 maanden | +1,73% |
| 1 jaar | +1,44% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +8,94% |
| 2025 | +0,24% |
| 2024 | +1,85% |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 3.00% |
| Dividenden (laatste 12 maanden) | EUR 0.15 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | EUR 0.15 | 2.96% |
| 2025 | EUR 0.15 | 2.95% |
| 2024 | EUR 0.15 | 2.96% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 3,93% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,37 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -2,34% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -4,06% |
Voortschrijdende volatiliteit over 1 jaar
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | EGVD | - - | - - | - |
| Borsa Italiana | EUR | EGTD | EGTD IM EGVDIN | EGTD.MI I2LAINAV.DE | Flow Traders |
| XETRA | EUR | EGVD | EGVD GY EGVDIN | EGVD.DE I2LAINAV.DE | Flow Traders |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core Euro Government Bond UCITS ETF (Dist) | 5,111 | 0.07% p.a. | Distributing | Sampling |
| Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 3,287 | 0.07% p.a. | Accumulating | Sampling |
| Vanguard EUR Eurozone Government Bond UCITS ETF Distributing | 1,226 | 0.07% p.a. | Distributing | Sampling |
| Amundi Prime Euro Government Bond UCITS ETF Dist | 1,112 | 0.05% p.a. | Distributing | Sampling |
| Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1D | 194 | 0.15% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of EGVD?
The name of EGVD is Invesco EUR Government and Related Green Bond Weighted UCITS ETF Dist.
What is the ticker of Invesco EUR Government and Related Green Bond Weighted UCITS ETF Dist?
The primary ticker of Invesco EUR Government and Related Green Bond Weighted UCITS ETF Dist is EGVD.
What is the ISIN of Invesco EUR Government and Related Green Bond Weighted UCITS ETF Dist?
The ISIN of Invesco EUR Government and Related Green Bond Weighted UCITS ETF Dist is IE0008SEV3B2.
What are the costs of Invesco EUR Government and Related Green Bond Weighted UCITS ETF Dist?
The total expense ratio (TER) of Invesco EUR Government and Related Green Bond Weighted UCITS ETF Dist amounts to 0.15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Invesco EUR Government and Related Green Bond Weighted UCITS ETF Dist?
The fund size of Invesco EUR Government and Related Green Bond Weighted UCITS ETF Dist is 13m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.