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INVESCO EUR GOV GREEN TRAN UCITS ETF DINVESCO EUR GOV GREEN TRAN UCITS ETF DINVESCO EUR GOV GREEN TRAN UCITS ETF D

INVESCO EUR GOV GREEN TRAN UCITS ETF D

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪8.04 M‬ EUR
Fund flows (1Y)
‪1.97 M‬ EUR
Dividend yield (indicated)
2.99%
Discount/Premium to NAV
—
Shares outstanding
‪1.58 M‬
Expense ratio
0.15%

About INVESCO EUR GOV GREEN TRAN UCITS ETF D


Issuer
Invesco Ltd
Brand
Invesco
Home page
etf.invesco.com
Inception date
Apr 21, 2023
Structure
Irish SICAV
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE0008SEV3B2
The investment objective of the Fund is to provide the performance of the European government bond market by investing in an actively managed portfolio of government and government-related bonds that also factors certain environmental, social, and corporate governance (ESG) criteria into the portfolio

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Active
Geography
Developed Europe
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 16, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government96.59%
Corporate3.07%
Cash0.35%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows