Invesco Global Government Bond UCITS ETF Dist

Invesco Global Government Bond UCITS ETF Dist

About

Invesco Global Government Bond UCITS ETF Dist (IE000NKC01D0) is a UCITS-compliant bond ETF tracking the Bloomberg Global Aggregate Treasuries TR Value Unhedged USD. With a TER of 0.09%, it ranks among the lowest-cost options in its category. The fund holds 307 positions across 41 regions with €43,012 in assets, with heavy concentration — 96% in government bonds.

ISIN
Fund Size €43K
Issuer Invesco
Distribution —
Replication Physical
Inception Jun 2026
Base Currency USD
Index Bloomberg Global Aggregate Treasuries TR Value Unhedged USD
Asset Class Bonds
Category Factor Equity

Costs

9.0
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%

Holdings

5.6
This fund holds 307 individual investments, offering moderate diversification compared to other ETFs.
#1
United States Treasury Note/Bond
0.70%
#2
United States Treasury Note/Bond
0.70%
#3
United States Treasury Note/Bond
0.70%
#4
United States Treasury Note/Bond
0.70%
#5
United States Treasury Note/Bond
0.70%
#6
China Government Bond
0.70%
#7
United States Treasury Note/Bond
0.70%
#8
Bundesobligation
0.60%
#9
China Government Bond
0.60%
#10
French Republic Government Bond OAT
0.60%

Sectors

Allocation by industry sector.

Regions

Geographic allocation by country of risk.

Documents

Regulatory and fund documents.
Key Information Document

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