Index | Invesco EUR Government and Related Green Transition |
Investment focus | Bonds, EUR, Europe, Government, All maturities, Social/Environmental |
Fund size | GBP 5 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 GBP) | 7.44% |
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 |
Germany | Unknown |
Switzerland | Unknown |
Austria | Unknown |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
DE0001030740 | 4.96% |
DE0001030716 | 4.00% |
FR0013234333 | 3.74% |
IT0005508590 | 3.58% |
AT0000A33SH3 | 3.03% |
IT0005542359 | 2.85% |
DE0001030708 | 2.77% |
IE00BFZRQ242 | 2.50% |
DE000BU3Z005 | 2.41% |
FR0000571150 | 2.24% |
Other | 100.00% |
Other | 99.83% |
YTD | -2.14% |
1 month | +0.92% |
3 months | +0.76% |
6 months | +2.44% |
1 year | +2.32% |
3 years | - |
5 years | - |
Since inception (MAX) | +1.40% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 2.51% |
Dividends (last 12 months) | GBP 0.11 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.11 | 2.50% |
Volatility 1 year | 7.44% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.31 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -4.84% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -5.73% |
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 |
---|---|---|---|---|
iShares Core Euro Government Bond UCITS ETF (Dist) | 4,505 | 0.07% p.a. | Distributing | Sampling |
Xtrackers II Eurozone Government Bond UCITS ETF 1C | 2,048 | 0.09% p.a. | Accumulating | Sampling |
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 1,908 | 0.07% p.a. | Accumulating | Sampling |
Amundi Euro Government Bond UCITS ETF Acc | 1,527 | 0.14% p.a. | Accumulating | Sampling |
Amundi Prime Euro Govies UCITS ETF DR (D) | 988 | 0.05% p.a. | Distributing | Sampling |