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Logo InvescoInvesco · sheet of 5 September 2026
ETF sheet · official issuer and register data

Invesco EUR Government and Related Green Bond Weighted UCITS ETF Acc

EGVA · IE0007BT2BH8 · class Acc · EUR · domicile Ireland
Bonds · Government EUR · Broad (all maturities) · EurozoneactiveSFDR art. 8
Comparison benchmark: Bloomberg Euro Aggregate Treasury Index
TER
0.15%+ trans. 0.01%
Fund size
23 m EUR
Tracking difference
—not computable
🇮🇹 tax rate
12.55%white list 99.61%
Replication
Activeactive management
Income
Accumulating
Duration
6.98 yrsmedium (3–7 years)
Launch 21 Apr 2023 · costs from the KID as of 14 Aug 2026 · 90 securities held · 8 venues (ESMA register)

Performance since series start (in euro) — base 100

21 Apr 2023 → 13 Aug 2026 · dividends reinvested where declared by the issuer
20242025202611098108
High 110 (27 Feb 2026) · low 98 (28 Sept 2023) · last 108. Past performance is not indicative of future results.

Returns in euro

1 year+0.3%
3 years+7.5%
5 yearsseries too young
10 yearsseries too young
Since series start+7.8%

Risk · 1 / 3 / 5 years

Volatility (ann.)4.12%4.75%—
Max drawdown−3.63%−4.07%—
Sharpe-0.65-0.25—
Sortino-0.90-0.35—
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · EGVA · IE0007BT2BH81
RebalixEGVA · IE0007BT2BH8 · sheet of 5 September 2026

Tracking difference — year by year

Fund minus index, complete calendar years
Not honestly computable: active management: deviation from the index is management, not replication

Fixed income — as declared by the issuer

Factsheet · 31 Jul 2026 · investment-grade share (BBB−/Baa3 and above): 96.8%
Rating breakdown (% of fund)
AAA22.9%AA9.4%A44.2%BBB20.3%Not rated1.4%Cash and derivatives1.9%
Maturity breakdown (% of fund)
0 to 3 months0.9%3 to 6 months1.9%6 to 9 months1.7%9 to 12 months1.5%1 to 3 years16.4%3 to 5 years18.6%5 to 10 years32.4%10 to 20 years17.5%20+ years7.2%

Listing venues

ESMA register (FIRDS) and official exchange lists
EGVA · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 15 unmapped venues (MTF, RFQ, professional)

Official documents

Clickable links in the PDF
KID · www.invesco.com/content/dam/invesco/emea/en/product-documents/etf/shar…
Factsheet · www.invesco.com/content/dam/invesco/emea/en/product-documents/etf/shar…
Prospectus · www.invesco.com/content/dam/invesco/emea/en/product-documents/etf/umbr…
The live sheet, always up to date
rebalix.com/en/etf/IE0007BT2BH8
Series, distributions, holdings and documents refresh daily.
Sheet produced on 5 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.

Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.

Rebalix · EGVA · IE0007BT2BH82