Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
Invesco Euro Government Bond 7-10 Year UCITS ETF USD Hdg Acc EBXU · IE000GNI5B71 | Invesco Euro Government Bond 7-10 Year UCITS ETF GBP Hdg Dist EBXG · IE0008F7X0W1 | |
|---|---|---|
| Basics | ||
| Declared index | Bloomberg Euro Government Select 7-10 Year Index | Bloomberg Euro Government Select 7-10 Year Index |
| TER | 0.14% | 0.14% |
| Transaction costs (KID) | 0.03% | 0.03% |
| Fund size | 15 mln EUR | 11 mln EUR |
| Launch date | 17 Mar 2025 | 17 Mar 2025 |
| Replication | Physical | Physical |
| Income policy | Accumulating | Distributing (quarterly) |
| Currency | USD | GBP |
| Currency hedging | Yes — USD-hedged share class | Yes — GBP-hedged share class |
| Italian taxation | ||
| Effective capital-gains rate | 12.50% | 12.50% |
| White-list share | 100.00% | 100.00% |
| Performance (in euro) | ||
| 1 year | +3.2% | +2.2% |
| 3 years | — | — |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | +0.4% | +2.6% |
| Risk | ||
| Volatility (ann.) · last year | 4.78% | 4.95% |
| Volatility (ann.) · last 3 years | — | — |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | -3.93% | -4.80% |
| Max drawdown · last 3 years | — | — |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | -0.19 | -0.77 |
| Sharpe · last 3 years | — | — |
| Sharpe · last 5 years | — | — |
| Sortino · last year | -0.27 | -1.04 |
| Sortino · last 3 years | — | — |
| Sortino · last 5 years | — | — |
| Tracking difference (3-year avg) | hedged class: the issuer’s published index is unhedged — the gap would measure the exchange rate, not replication. We don’t show it | hedged class: the issuer’s published index is unhedged — the gap would measure the exchange rate, not replication. We don’t show it |
| Fixed income | ||
| Duration | 7.24 years · effective · long (>7 years) | 7.24 years · effective · long (>7 years) |
| Investment-grade share | 99.9% | 99.9% |
| Heaviest rating bucket | A (48.2%) | A (48.2%) |
| Most represented maturity | 5 to 10 years (99.9%) | 5 to 10 years (99.9%) |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | quarterly |
| Distributions, last 12 months | accumulating class: no distributions | 0.1507 GBP per share |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 2.98% |
| Last ex-date | accumulating class: no distributions | 10 Sept 2026 · 0.0388 GBP |
| Holdings | ||
| Securities held | 31 | 31 |
| Top-10 weight | 53.9% | 53.9% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | — | — |
| Borsa Italiana ticker | — | — |