EGVD - Invesco EUR Government and Related Green Transition UCITS ETF (EUR) (Dist) (IE0008SEV3B2)

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IE0008SEV3B2

EGVD ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

Invesco

Provider

4,89 EUR

NAV per azione | 31/07/2026

21/04/2023

Data di inizio

4 volte l'anno

Pagamento dei dividendi

CEOIBS

CFI

EGVD

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

ESG

Settore

Europe

Geografia

No benchmark

Benchmark

0.15 %

Rapporto costo totale

Physical

Metodo di replica

23,29 ml EUR

Totale attivo del fondo | 31/07/2026

14,96 ml EUR

Attività della classe azionaria | 31/07/2026

UCITS

Redditività su 31/07/2026, XETRA

YTD

-0,61 %
1M

-1,07 %
3M

-2,23 %
6M

-1,32 %
1Y

0,18 %
3Y

7,32 %
5Y

-
10Y

-

Al prezzo di scambio, tenendo conto dei pagamenti di reddito

Ultimi dati di

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Profilo fondo

The Invesco EUR Government and Related Green Transition UCITS ETF is an actively managed ETF that seeks capital preservation by invetsing in a portfolio comprised primarily of euro-denominated government and government-related investment-grade green bonds issued by European issuers

EGVD profilo

The Invesco EUR Government and Related Green Transition UCITS ETF (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Europe. The Invesco fund’s base currency is EUR and the share class was registered 21.04.2023 with unique ISIN - IE0008SEV3B2. Main exchange is XETRA and ticker symbol is EGVD. The total expense ratio is 0.15%. The Invesco EUR Government and Related Green Transition UCITS ETF (EUR) (Dist) pays dividends 4 time(s) per year.

Struttura EGVD su 31/07/2026

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Documento	Valore
France, OAT 2.5% 25may2030, EUR	5,74%
Italy, BTP Green 4% 30oct2031, EUR	5,34%
Italy, BTP Green 4% 30apr2035, EUR	3,87%
Germany, Bund 2.3% 15feb2033, EUR	3,33%
Belgium, OLO 1.25% 22apr2033, EUR	3,23%
Germany, Bobl 2.1% 12apr2029, EUR	2,9%
Spain, OBL 1% 30jul2042, EUR	2,78%
France, OAT 2% 25nov2032, EUR	2,78%
France, OAT 1.75% 25jun2039, EUR	2,69%
Austria, AGB 2.9% 23may2029, EUR	2,52%
Italy, BTP Green 4.05% 30oct2037, EUR	2,43%
Germany, Green Bobl 1.3% 15oct2027, EUR	2,39%
Ireland, IRGB 1.35% 18mar2031, EUR	2,37%
Germany, Bund 0% 15aug2030, EUR (3709D)	2,14%
France, OAT Green Bond 0.5% 25jun2044, EUR	2,04%
Cash and/or Derivatives	1,85%
Spain, OBL 3.55% 31oct2033, EUR	1,78%
Germany, Bund 2.5% 15feb2035, EUR	1,68%
Germany, Bund 0% 15aug2050, EUR (10957D)	1,59%
Netherlands, Green DSL 0.5% 15jan2040, EUR	1,58%
Spain, OBL 1.4% 30jul2028, EUR	1,5%
Italy, BTP Green 1.5% 30apr2045, EUR	1,5%
Spain, OBL 1.95% 30jul2030, EUR	1,45%
Belgium, Green OLO 2.75% 22apr2039, EUR (96)	1,42%
Italy, BTP 0.85% 15jan2027, EUR	1,35%
Germany, Bund 0% 15aug2031, EUR (3710D)	1,32%
France, OAT 4.75% 25apr2035, EUR	1,21%
Austria, AGB 1.85% 23may2049, EUR	1,21%
Greece, GGB 1.75% 18jun2032, EUR	1,15%
Eurofima, 0.1% 20may2030, EUR (202)	1,13%
France, OAT 1.75% 25may2066, EUR	1,02%
Germany, Bund 1.8% 15aug2053, EUR	0,98%
European Investment Bank (EIB), 2.75% 28jul2028, EUR	0,97%
Netherlands, DSL 3.25% 15jan2044, EUR	0,96%
European Investment Bank (EIB), 0.05% 15nov2029, EUR (2552/0100)	0,96%
Slovakia, GB 3.875% 8feb2033, EUR (224)	0,9%
France, OAT 2.5% 24sep2026, EUR	0,85%
France, OAT 1.25% 25may2034, EUR	0,84%
Portugal, OT 0.9% 12oct2035, EUR	0,83%
Italy, BTP Green 4.1% 30apr2046, EUR	0,79%
Spain, OBL 0.8% 30jul2027, EUR	0,78%
Germany, Bund 2.6% 15may2041, EUR	0,74%
France, OAT 1% 25may2027, EUR	0,74%
Spain, OBL 0.5% 30apr2030, EUR	0,73%
Portugal, OT 0.7% 15oct2027, EUR	0,72%
France, OAT 3.5% 25nov2033, EUR	0,72%
France, OAT 2.75% 25oct2027, EUR	0,68%
Italy, BTP 2.8% 1mar2067, EUR	0,68%
Spain, OBL 0.6% 31oct2029, EUR	0,65%
NRW.BANK, 0% 18feb2030, EUR (794, 3653D)	0,64%
Italy, BTP 3.45% 15jul2031, EUR	0,6%
Italy, BTP 2.8% 1dec2028, EUR	0,6%
France, OAT 0% 25feb2027, EUR (2191D)	0,6%
Italy, BTP 2% 1feb2028, EUR	0,6%
Italy, BTP 1.1% 1apr2027, EUR	0,59%
Italy, BTP 0.95% 15sep2027, EUR	0,58%
Kommuninvest i Sverige, 2.875% 23may2030, EUR (2334)	0,56%
France, OAT 0.25% 25nov2026, EUR	0,54%
France, OAT 0.75% 25may2028, EUR	0,53%
Finland, FGB 0.125% 15apr2036, EUR	0,52%
Slovenia, Bonds 0.875% 15jul2030, EUR	0,49%
France, OAT 0.75% 25feb2028, EUR	0,48%
Spain, OBL 1.85% 30jul2035, EUR	0,48%
France, OAT 3% 25may2033, EUR	0,45%
Spain, OBL 3.15% 30apr2033, EUR	0,45%
Spain, OBL 1.5% 30apr2027, EUR	0,44%
Italy, BTP 5.25% 1nov2029, EUR	0,42%
Italy, BTP 6.5% 1nov2027, EUR	0,41%
Spain, OBL 1.45% 31oct2071, EUR	0,41%
Italy, BTP 3.4% 1apr2028, EUR	0,4%
Spain, OBL 2.55% 31oct2032, EUR	0,38%
Kuntarahoitus Oyj, 0% 14oct2030, EUR (EMTN 166/2020, 3652D)	0,38%
France, OAT 0.5% 25may2029, EUR	0,36%
Finland, FGB 3% 15sep2033, EUR	0,36%
Spain, OBL 0.5% 31oct2031, EUR	0,34%
France, OAT 1.25% 25may2036, EUR	0,33%
Spain, OBL 1% 31oct2050, EUR	0,31%
France, OAT 0% 25nov2031, EUR (4017D)	0,27%
Portugal, OT 4.1% 15feb2045, EUR	0,26%
European Union, NGEU 2.75% 4feb2033, EUR	0,24%
Nordic Investment Bank (NIB), 0.25% 9mar2029, EUR	0,23%
France, OAT 1.5% 25may2031, EUR	0,23%
Spain, OBL 0.7% 30apr2032, EUR	0,22%
Belgium, OLO 4.35% 22jun2056, EUR	0,2%
France, OAT 3% 25may2054, EUR	0,19%
Spain, OBL 0% 31jan2028, EUR (2505D)	0,19%
Italy, BTP 4.3% 1oct2054, EUR	0,18%
France, OAT 1.25% 25may2038, EUR	0,16%
Finland, FGB 0.125% 15apr2052, EUR	0,14%
Belgium, OLO 0% 22oct2027, EUR (2754D)	0,1%
Germany, Bund 1.8% 15aug2053, EUR	0,09%
Portugal, OT 1% 12apr2052, EUR	0,08%
France, OAT 3% 25jun2049, EUR	0,07%
Spain, OBL 6% 31jan2029, EUR	0,06%
Slovakia, GB 1.625% 21jan2031, EUR (229)	0,06%

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EGVD - Invesco EUR Government and Related Green Transition UCITS ETF (EUR) (Dist) (IE0008SEV3B2)

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Redditività su 31/07/2026, XETRA

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Struttura EGVD su 31/07/2026

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