Invesco EUR Government and Related Green Bond Weighted UCITS ETF Acc

Invesco EUR Government and Related Green Bond Weighted UCITS ETF Acc

Low Fees
4.9
Overall
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€5.39 — 2026-12-02T23:00:00.000Z

52-week high: €5.51 (2026-02-26T23:00:00.000Z)

52-week low: €5.25 (2025-12-02T23:00:00.000Z)

DateNAV
2023-01-05T23:00:00.000Z€5.08
2023-07-27T22:00:00.000Z€5.05
2023-12-13T23:00:00.000Z€5.24
2024-04-17T22:00:00.000Z€5.19
2024-08-13T22:00:00.000Z€5.34
2024-12-06T23:00:00.000Z€5.23
2025-04-06T22:00:00.000Z€5.41
2025-08-04T22:00:00.000Z€5.39
2025-11-27T23:00:00.000Z€5.43
2026-12-02T23:00:00.000Z€5.39

Past performance doesn't indicate future results
Fund Size €8.5M
Distribution Re-Invests Dividends
Replication —
Inception Apr 2023
Base Currency EUR
Index Bloomberg Euro Aggregate Treasury Index
Asset Class Bonds

Costs

8.3
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%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%

Holdings

3.5
With only 93 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
French Republic Government Bond OAT
6.43%
#2
Italy Buoni Poliennali Del Tesoro
5.14%
#3
Bundesrepublik Deutschland Bundesanleihe
3.66%
#4
Kingdom of Belgium Government Bond
3.59%
#5
Italy Buoni Poliennali Del Tesoro
3.56%
#6
Bundesobligation
3.24%
#7
Spain Government Bond
2.85%
#8
Republic of Austria Government Bond
2.84%
#9
French Republic Government Bond OAT
2.80%
#10
Bundesrepublik Deutschland Bundesanleihe
2.35%

Sectors

1.4
This fund is concentrated in just a few of its 3 sectors, reducing diversification.

Regions

4.7
This fund is concentrated in just 16 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.
Fact SheetKey Information Document

Broker Availability

Where you can buy this ETF.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free

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