Rebalix
Invesco · sheet of 10 September 2026
Invesco · sheet of 10 September 2026ETF sheet · official issuer and register data
Invesco Global Government Bond UCITS ETF GBP PfHdg Acc
GGGA · IE000VKU6XC9 · class GBP PfHdg Acc · GBP · domicile Ireland
Bonds · Government GBP · Broad (all maturities) · GlobalGBP-hedged share classSFDR art. 6
Index tracked: Bloomberg Global Aggregate Treasuries Total Return Index Value Hedged GBP
- TER
- 0.12%+ trans. 0.07%
- Fund size
- 486 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 12.52%white list 99.86%
- Replication
- Physical
- Income
- Accumulating
- Duration
- 6.53 yrsmedium (3–7 years)
Launch 16 Jun 2026 · costs from the KID as of 14 Aug 2026 · 1,362 securities held
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 14 Aug 2026
Investment objective: The objective of the Fund is to provide exposure to the performance of global investment grade ("IG") government bonds. Investment approach: The Fund is a passively managed ETF. To achieve the investment objective, the Fund will seek to track the total return performance of the Bloomberg Global Aggregate Treasuries Index (the "Index") less fees, expenses and transactions costs. The Fund will employ sampling techniques to select securities in the Index which may include but are not limited to index weighted average duration and…
Performance since series start (in euro) — base 100
19 Jun 2026 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | series too young |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +0.3% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | — | — | — |
| Max drawdown | — | — | — |
| Sharpe | — | — | — |
| Sortino | — | — | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · GGGA · IE000VKU6XC91
RebalixGGGA · IE000VKU6XC9 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: 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 — as declared by the issuer
Factsheet · 31 Jul 2026 · investment-grade share (BBB−/Baa3 and above): 99.4%
Rating breakdown (% of fund)
Maturity breakdown (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
No EU listing in the ESMA register.
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE000VKU6XC9
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE000VKU6XC9
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV 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 · GGGA · IE000VKU6XC92