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TER
0.14% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
CHF 0 m
Inception Date
17 March 2025
Holdings
29
Overview
Description
The Invesco Euro Government Bond 7-10 Year UCITS ETF GBP Hdg Dist seeks to track the Bloomberg Euro Government Bond 7-10 (GBP Hedged) index. The Bloomberg Euro Government Bond 7-10 index tracks Euro denominated government bonds issued by EMU member states. Time to maturity: 7-10 years. Rating: Investment Grade. Currency hedged to British Pound (GBP).
Documents
Chart
Basics
Data
| Index | Bloomberg Euro Government Bond 7-10 (GBP Hedged) |
| Investment focus | Bonds, EUR, Europe, Government, 7-10 |
| Fund size | CHF 0 m |
| Total expense ratio | 0.14% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in CHF) | 6.81% |
| Inception/ Listing Date | 17 March 2025 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ireland |
| Fund Provider | Invesco |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Investment Advisor | Invesco Capital Management LLC |
| Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers |
| Fiscal Year End | 31 December |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 12.5% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the Invesco Euro Government Bond 7-10 Year UCITS ETF GBP Hdg Dist.
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Holdings
Below you find information about the composition of the Invesco Euro Government Bond 7-10 Year UCITS ETF GBP Hdg Dist.
Top 10 Holdings
Weight of top 10 holdings
out of 29
53.43%
Countries
| France | 27.62% |
| Germany | 26.48% |
| Italy | 21.11% |
| Spain | 19.76% |
| Netherlands | 5.03% |
| Other | 0.00% |
Sectors
| Sovereign | 100.00% |
As of 27/08/2026
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +0.79% |
| 1 month | -0.37% |
| 3 months | -1.57% |
| 6 months | +1.71% |
| 1 year | +0.44% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -0.90% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 3.00% |
| Dividends (last 12 months) | CHF 0.16 |
Historic dividend yields
| Period | Dividend in CHF | Dividend yield in % |
|---|---|---|
| 1 Year | CHF 0.16 | 2.92% |
Dividend yield contribution
Monthly dividends
Risk
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%.
Risk overview
| Volatility 1 year | 6.81% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.06 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -4.05% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -5.86% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | EBXG | EBXG LN EBXGGBIV | EXBG.L EBXGGBiv.P | Flow Traders |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS Core BBG EUR Gov 1-10 UCITS ETF EUR dis | 1,209 | 0.09% p.a. | Distributing | Sampling |
| Invesco Euro Government Bond 7-10 Year UCITS ETF Dist | 11 | 0.10% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of EBXG?
The name of EBXG is Invesco Euro Government Bond 7-10 Year UCITS ETF GBP Hdg Dist.
What is the ticker of Invesco Euro Government Bond 7-10 Year UCITS ETF GBP Hdg Dist?
The primary ticker of Invesco Euro Government Bond 7-10 Year UCITS ETF GBP Hdg Dist is EBXG.
What is the ISIN of Invesco Euro Government Bond 7-10 Year UCITS ETF GBP Hdg Dist?
The ISIN of Invesco Euro Government Bond 7-10 Year UCITS ETF GBP Hdg Dist is IE0008F7X0W1.
What are the costs of Invesco Euro Government Bond 7-10 Year UCITS ETF GBP Hdg Dist?
The total expense ratio (TER) of Invesco Euro Government Bond 7-10 Year UCITS ETF GBP Hdg Dist amounts to 0.14% 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 Euro Government Bond 7-10 Year UCITS ETF GBP Hdg Dist?
The fund size of Invesco Euro Government Bond 7-10 Year UCITS ETF GBP Hdg Dist is 0m CHF. 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. (en-CH)