Official issuer and ESMA-register data, side by side. Up to 4 funds.
Invesco EUR Government and Related Green Bond Weighted UCITS ETF Acc EGVA · IE0007BT2BH8 | Invesco EUR Government and Related Green Bond Weighted UCITS ETF Dist EGTD · IE0008SEV3B2 | |
|---|---|---|
| Basics | ||
| Declared index | Bloomberg Euro Aggregate Treasury Index | Bloomberg Euro Aggregate Treasury Index |
| TER | 0.15% | 0.15% |
| Transaction costs (KID) | 0.01% | 0.00% |
| Fund size | 23 mln EUR | 23 mln EUR |
| Launch date | 21 Apr 2023 | 21 Apr 2023 |
| Replication | Active | Active |
| Income policy | Accumulating | Distributing (quarterly) |
| Currency | EUR | EUR |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 12.55% | 12.55% |
| White-list share | 99.61% | 99.61% |
| Performance (in euro) | ||
| 1 year | +0.3% | -0.7% |
| 3 years | +7.5% | +5.6% |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | +7.8% | +6.5% |
| Risk | ||
| Volatility (ann.) · last year | 4.12% | 4.33% |
| Volatility (ann.) · last 3 years | 4.75% | 4.96% |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | -3.63% | -5.07% |
| Max drawdown · last 3 years | -4.07% | -7.86% |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | -0.65 | -1.31 |
| Sharpe · last 3 years | -0.25 | -0.84 |
| Sharpe · last 5 years | — | — |
| Sortino · last year | -0.90 | -1.71 |
| Sortino · last 3 years | -0.35 | -1.11 |
| Sortino · last 5 years | — | — |
| Tracking difference (3-year avg) | active management: deviation from the index is management, not replication | active management: deviation from the index is management, not replication |
| Fixed income | ||
| Duration | 6.98 years · effective · medium (3–7 years) | 6.98 years · effective · medium (3–7 years) |
| Investment-grade share | 96.8% | 96.8% |
| Heaviest rating bucket | A (44.2%) | A (44.2%) |
| Most represented maturity | 5 to 10 years (32.4%) | 5 to 10 years (32.4%) |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | quarterly |
| Distributions, last 12 months | accumulating class: no distributions | 0.151 EUR per share |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 3.11% |
| Last ex-date | accumulating class: no distributions | 10 Sept 2026 · 0.0381 EUR |
| Holdings | ||
| Securities held | 90 | 90 |
| Top-10 weight | 36.4% | 36.4% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 9 |
| Borsa Italiana ticker | — | EGTD |