Trade this ETF at your broker
Index | Invesco EUR Government and Related Green Transition |
Investment focus | Bonds, EUR, Europe, Government, All maturities, Social/Environmental |
Fund size | EUR 6 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 6.01% |
Inception/ Listing Date | 21 April 2023 |
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 SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
DE0001030740 | 4.98% |
DE0001030716 | 4.03% |
FR0013234333 | 3.73% |
IT0005508590 | 3.54% |
AT0000A33SH3 | 3.04% |
IT0005542359 | 2.84% |
DE0001030708 | 2.77% |
IE00BFZRQ242 | 2.54% |
DE000BU3Z005 | 2.41% |
FR0000571150 | 2.26% |
Other | 100.00% |
Other | 99.95% |
YTD | -2.15% |
1 month | -1.37% |
3 months | -0.82% |
6 months | +4.83% |
1 year | +2.55% |
3 years | - |
5 years | - |
Since inception (MAX) | +3.37% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 2.54% |
Dividends (last 12 months) | EUR 0.13 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.13 | 2.53% |
Volatility 1 year | 6.01% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.42 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -4.01% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -4.01% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco EUR Government and Related Green Transition UCITS ETF Acc | 40 | 0.15% p.a. | Accumulating | Full replication |