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Actively managed: it does not track an index — the declared benchmark is a yardstick for comparison
🇮🇹 Effective capital-gains rate: 12.55%details →

Invesco EUR Government and Related Green Bond Weighted UCITS ETF AccIndex, costs, backtest, listings and taxation

ISIN: IE0007BT2BH8Ticker: EGVA (Xetra)Issuer: InvescoClass: Acc
Issuer-declared data
TER
0.15%
Transaction costs
0.01% (issuer estimate, from the KID)
Management
Active management
Replication
Active
Income policy
SFDR
Article 8 — promotes environmental or social characteristics what does it mean?
Fund assets
23.1 mln EUR
NAV
5.32 EUR (1 September 2026)
Domicile
Ireland
Inception date
21 April 2023
Data as declared by Invesco in the issuer’s official files and endpoints · collected on 2 September 2026 (monthly refresh). Facts only, no recommendation.
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Description

Invesco EUR Government and Related Green Bond Weighted UCITS ETF Acc is an actively managed ETF: it does not track an index — the declared index (Bloomberg Euro Aggregate Treasury Index) is a comparison yardstick only. In plain words: it is an ACTIVELY MANAGED bond ETF — the manager picks securities autonomously, with the declared index as a comparison yardstick — investing in government bonds. The declared annual cost (TER) is 0.15%, plus 0.01% in transaction costs estimated by the issuer in the KID. Income is accumulated and reinvested in the fund. The fund has assets of about 23 million euro, was launched on 21 April 2023 and is domiciled in Ireland. In our registry it is the largest by assets among the 2 ETFs declaring the same index.

Text generated from the data the issuer declares in official product lists. No recommendation.

Official documents

Key Information Document (KID)PDF in English, from the issuer’s site — always the latest filed versionProspectusPDF in English, from the issuer’s site — the fund’s full legal documentFactsheetPDF in English, from the issuer’s site — the fund’s monthly snapshot
The KID is the document the law requires you to read before investing: 3 pages covering risks, costs and scenarios. The link opens the issuer’s published PDF.

Fund performance

issuer-declared net asset value (NAV) · EUR · from Apr 2023 to Sept 2026
Compare with another ETF
Only funds we hold a history for. Three at a time, at most.
Return
+6.4%
Annualised
+1.9%
Volatility (ann.)
5.0%
Max drawdown
-4.07%
-5%-1%+4%+9%+13%Apr 2023Feb 2024Dec 2024Oct 2025Sept 2026The break-even line: the value at the start of the period. Above it you are in gain, below in loss.break-even (0%)+6%Apr 2023Sept 2026
Tip: drag across the chart to zoom into a period.

Drawdown — distance from previous peak

This isn’t the return: it shows how far the fund is below its previous peak. 0% = you’re at the peak; below zero = how much you’re down and haven’t recovered yet.
0%-2%-4%-6%-8%-10%2023202420252026−4.07% · 06 Mar 2025
Max drawdown
-4.07%
peak → trough
Trough
06 Mar 2025
from the 04 Dec 2024 peak
Recovery time
344 days
recovery only: trough to break-even · ≈ 11 months
Underwater
436 days
decline + recovery: peak to break-even · ≈ 1 year and 2 months · → recovered on 13 Feb 2026

The five worst falls in the period

From the peak ofTroughDepthBack to break-evenDays underwater
04 Dec 202406 Mar 2025-4.07%13 Feb 2026436
26 Jun 202328 Sept 2023-4.00%29 Nov 2023156
27 Dec 202310 Jun 2024-3.63%13 Aug 2024230
27 Feb 202602 Sept 2026-3.63%ongoing188
04 May 202326 May 2023-2.17%26 Jun 202353

Calendar-year returns

2023
5.7%
2024
1.7%
2025
0.4%
2026
-1.4%

Month-by-month returns

JanFebMarAprMayJunJulAugSeptOctNovDecYear
20260.71.4-2.70.31.10.4-1.7-0.6-0.2-1.4
2025-0.20.7-1.81.90.1-0.2-0.3-0.50.40.9-0.1-0.70.4
2024-0.5-1.21.0-1.4-0.10.22.30.41.3-1.02.3-1.41.7
20230.4-0.3-0.20.3-2.60.43.03.65.7
From month-end NAVs, over the fund’s full history, on the series shown in the chart (dividends reinvested where declared). Deeper colour = larger move.
Source: Invesco. Issuer-declared historical series; inflation: Eurostat and national statistical institutes, latest available July 2026 — for later days the index stays at the last published value (institutes publish with a few weeks’ lag). The «adjusted for inflation» view expresses value in today’s purchasing power for the selected country; volatility always stays nominal, as elsewhere on the site (deflating it would add artificial swings caused by the monthly cadence of the price index). Past performance is not indicative of future results: these are facts, not a recommendation.

Risk indicators· EUR

Last yearLast 3 yearsFull history
Volatility (ann.)4.12%4.75%5.00%
Max drawdown-3.63%-4.07%-4.07%
Sharpe-0.65-0.25-0.26
Sortino-0.90-0.35-0.37
Windows longer than the available price history cannot be computed and are not shown: they will appear on their own as time passes. Computed from the daily NAV series, always in nominal terms. Sharpe and Sortino use the ECB main refinancing rate averaged over the period (last year: 2.20%), weighted by days in force, as the risk-free rate. Same formulas as our public methodology: sample standard deviation annualised over 252 days; Sortino with downside deviation. Past performance is not indicative of future results. Figures in EUR, the fund's currency; the table follows the currency selected in the chart.

Duration and maturities

Duration · effective duration
6.98years

Price sensitivity to rates: the longer, the more the fund moves. What is duration →

Maturity breakdown (% of fund)
0 to 3 months
0.86%
3 to 6 months
1.91%
6 to 9 months
1.65%
9 to 12 months
1.54%
1 to 3 years
16.38%
3 to 5 years
18.64%
5 to 10 years
32.42%
10 to 20 years
17.53%
20+ years
7.22%
Cash and derivatives
1.87%

Source: factsheet Invesco, data as of 31 July 2026. Values as declared by the issuer, not computed by us; updated with the monthly document.

Credit rating

How the portfolio is spread by credit quality: from AAA (strongest) downwards. More weight in the top buckets = lower risk that an issuer fails to pay, usually with lower yields.

Rating breakdown (% of fund)
AAA
22.88%
AA
9.35%
A
44.21%
BBB
20.33%
Not rated
1.36%
Cash and derivatives
1.87%

Source: factsheet Invesco, data as of 31 July 2026. Values as declared by the issuer, not computed by us; updated with the monthly document.

Ratings are those the issuer assigns to portfolio holdings under its own methodology (usually the median of S&P, Moody’s and Fitch); scale and buckets are those of the original document.

Portfolio holdings

Securities in portfolio
90
Top-10 weight
36.4%

Top 10 holdings

FRANCE (GOVT OF) 2.5% 25/05/30
5.76%
ITALY 4% 30/10/31
5.36%
ITALY 4% 30/04/35
3.87%
ITALY 3% 01/08/29
3.57%
BUNDESREPUB. DEUTSCHLAND 2.3% 15/02/33
3.34%
BELGIUM KINGDOM 1.25% 22/04/33
3.23%
BUNDESOBL 2.1% 12/04/29
2.92%
FRANCE (GOVT OF) 1.75% 25/06/39
2.84%
FRANCE (GOVT OF) 2% 25/11/32
2.78%
SPAIN 1% 30/07/42
2.76%
⬇ Download the full portfolio — Excel, 90 rows
Full portfolio declared by Invesco, as of 1 September 2026: this is the summary. Percentages may not sum to 100 due to cash, derivatives and rounding.
Fund historyFund-assets (AUM) chart year by year and monthly basket snapshots.Open the history →

Index tracked

Bloomberg Euro Aggregate Treasury Index
This fund belongs to the government bonds family: compare all census ETFs in this family →

ETFs declaring the same index

FundTERIncomeFund size
EGTD · Invescoactive
0.15%Dist.23 mln EUR
2 ETFs in our census declare this index (including this fund). Funds declaring the exact same index, word for word, in official product lists. Differently-worded variants (or other index versions) are not shown: a short list beats a wrong match. Sorted by TER. A dash “—” = not declared by the issuer in the files we read — not a zero.

Italian taxation

Effective rate on capital gains
12.55%
White-list share
99.61%
From the government-bond («white list») share certified by the issuer every semester: 12.5% on that portion, 26% on the rest.
Deep-dive into this fund’s taxation →

Stock exchange listings

ExchangeTickerTrading since
Börse DüsseldorfEGVA26 Apr 2023
Börse FrankfurtEGVA25 Apr 2023
Börse HamburgEGVA3 Jul 2023
Börse HannoverEGVA9 Dec 2024
Börse München / gettexEGVA5 May 2023
Börse StuttgartEGVA18 May 2023
Tradegate ExchangeEGVA28 Apr 2023
Xetra (Deutsche Börse)EGVA25 Apr 2023
+ 15 more trading venues (MTFs and professional platforms).
Trading venues from the official ESMA register (FIRDS); per-exchange tickers from the issuer’s tax documents and official listings. A dash “—” = that venue does not publish the item (ticker, currency or start date) in the sources we read. The same fund may trade in different currencies depending on the exchange: check the trading currency with your broker. Non-EU listings (e.g. UK, Mexico) not included.

Frequently asked questions

Which index does Invesco EUR Government and Related Green Bond Weighted UCITS ETF Acc track?
The issuer Invesco declares the benchmark: Bloomberg Euro Aggregate Treasury Index.
How much does EGVA cost?
The issuer-declared TER is 0.15% per year; the transaction costs estimated in the KID are 0.01%.
How is EGVA taxed in Italy?
On sale, the capital gain is taxed at an effective 12.55% rate (white-list share 99.61%): 12.5% on the government-bond “white list” portion, 26% on the rest.
What is the fund size of EGVA?
The fund size declared by Invesco is about 23 million euro.
When was EGVA launched?
The fund was launched on 21 April 2023: it has 3 years of history.
Is EGVA actively or passively managed?
It is an ACTIVELY managed ETF: the manager picks the holdings, it does not replicate an index. The declared benchmark (Bloomberg Euro Aggregate Treasury Index) is a yardstick for comparison, not an index being tracked.
Does EGVA pay dividends?
No: it is an accumulating share class — income stays in the fund and is reinvested automatically (issuer wording: “Accumulating”).
Where does EGVA trade?
Per the official ESMA register it trades on 8 main exchanges, including Börse Düsseldorf (EGVA), Börse Frankfurt (EGVA), Börse Hamburg (EGVA), Börse Hannover (EGVA), Börse München / gettex (EGVA), Börse Stuttgart (EGVA).
What was EGVA's worst fall?
Over the available history (since 2023), the maximum drawdown was -4.07%, reached in March 2025. Past performance is not indicative of future results.
How many securities does EGVA hold?
The declared portfolio holds 90 securities; the top 10 positions weigh 36.4%.
Transparency note
The data in this sheet is declared by Invesco in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.