(%)

IE0008SEV3B2

EGVD ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Invesco

Fournisseur

4,91 EUR

valeur liquidative par action | 13/07/2026

21/04/2023

Date de lancement

4 fois par an

Paiement de dividendes

CEOIBS

CFI

EGVD

Ticker

Formed

Status

Fixed Income

Objet d'investissement

ESG

Secteur

Europe

Géographie

No benchmark

Benchmark

0.15 %

Ratio de coût total

Physical

Méthode de réplication

21,48 mln EUR

Actif total du fonds | 13/07/2026

13,12 mln EUR

Volume des actits de classe "actions" | 13/07/2026

Oui

UCITS

Rendement au 13/07/2026, XETRA

YTD

-0,61 %
1M

-1,07 %
3M

-2,23 %
6M

-1,32 %
1Y

0,18 %
3Y

7,32 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

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Fund profile

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 profile

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.

Structure EGVD au 10/07/2026

Exporter la structure dans Excel

Titre	Valeur
France, OAT 2.5% 25may2030, EUR	6,23%
Italy, BTP Green 4% 30oct2031, EUR	5,82%
Germany, Bund 2.3% 15feb2033, EUR	3,62%
Belgium, OLO 1.25% 22apr2033, EUR	3,52%
Italy, BTP Green 4% 30apr2035, EUR	3,5%
Germany, Bobl 2.1% 12apr2029, EUR	3,14%
Spain, OBL 1% 30jul2042, EUR	3,09%
France, OAT 1.75% 25jun2039, EUR	2,95%
Austria, AGB 2.9% 23may2029, EUR	2,73%
Germany, Green Bobl 1.3% 15oct2027, EUR	2,59%
Germany, Bund 0% 15aug2030, EUR (3709D)	2,33%
France, OAT Green Bond 0.5% 25jun2044, EUR	2,24%
Ireland, IRGB 1.35% 18mar2031, EUR	2,23%
Spain, OBL 3.55% 31oct2033, EUR	1,94%
Italy, BTP Green 4.05% 30oct2037, EUR	1,94%
Germany, Bund 0% 15aug2050, EUR (10957D)	1,74%
Spain, OBL 1.4% 30jul2028, EUR	1,65%
Italy, BTP Green 1.5% 30apr2045, EUR	1,65%
Belgium, Green OLO 2.75% 22apr2039, EUR (96)	1,55%
Netherlands, Green DSL 0.5% 15jan2040, EUR	1,54%
Italy, BTP 0.85% 15jan2027, EUR	1,46%
Germany, Bund 0% 15aug2031, EUR (3710D)	1,43%
France, OAT 4.75% 25apr2035, EUR	1,32%
Germany, Bund 2.5% 15feb2035, EUR	1,27%
Greece, GGB 1.75% 18jun2032, EUR	1,25%
Eurofima, 0.1% 20may2030, EUR (202)	1,23%
Austria, AGB 1.85% 23may2049, EUR	1,18%
France, OAT 1.75% 25may2066, EUR	1,13%
European Investment Bank (EIB), 2.75% 28jul2028, EUR	1,08%
Germany, Bund 1.8% 15aug2053, EUR	1,08%
European Investment Bank (EIB), 0.05% 15nov2029, EUR (2552/0100)	1,04%
Netherlands, DSL 3.25% 15jan2044, EUR	0,93%
France, OAT 2.5% 24sep2026, EUR	0,92%
France, OAT 1.25% 25may2034, EUR	0,91%
Portugal, OT 0.9% 12oct2035, EUR	0,9%
Italy, BTP 2.1% 15jul2026, EUR	0,88%
Italy, BTP Green 4.1% 30apr2046, EUR	0,87%
Spain, OBL 0.8% 30jul2027, EUR	0,85%
France, OAT 1% 25may2027, EUR	0,8%
Spain, OBL 0.5% 30apr2030, EUR	0,79%
France, OAT 3.5% 25nov2033, EUR	0,78%
Portugal, OT 0.7% 15oct2027, EUR	0,78%
Italy, BTP 2.8% 1mar2067, EUR	0,75%
France, OAT 2.75% 25oct2027, EUR	0,74%
Spain, OBL 0.6% 31oct2029, EUR	0,7%
NRW.BANK, 0% 18feb2030, EUR (794, 3653D)	0,69%
Slovakia, GB 3.875% 8feb2033, EUR (224)	0,69%
Italy, BTP 3.45% 15jul2031, EUR	0,66%
Italy, BTP 2.8% 1dec2028, EUR	0,65%
France, OAT 0% 25feb2027, EUR (2191D)	0,64%
Italy, BTP 2% 1feb2028, EUR	0,64%
Italy, BTP 1.1% 1apr2027, EUR	0,64%
Italy, BTP 0.95% 15sep2027, EUR	0,63%
Kommuninvest i Sverige, 2.875% 23may2030, EUR (2334)	0,61%
Spain, OBL 1.95% 30jul2030, EUR	0,59%
France, OAT 0.25% 25nov2026, EUR	0,59%
France, OAT 0.75% 25may2028, EUR	0,57%
Finland, FGB 0.125% 15apr2036, EUR	0,57%
Slovenia, Bonds 0.875% 15jul2030, EUR	0,54%
Spain, OBL 1.85% 30jul2035, EUR	0,53%
France, OAT 0.75% 25feb2028, EUR	0,52%
France, OAT 3% 25may2033, EUR	0,49%
Spain, OBL 3.15% 30apr2033, EUR	0,49%
Spain, OBL 1.5% 30apr2027, EUR	0,48%
Italy, BTP 5.25% 1nov2029, EUR	0,45%
Spain, OBL 1.45% 31oct2071, EUR	0,45%
Italy, BTP 6.5% 1nov2027, EUR	0,45%
Italy, BTP 3.4% 1apr2028, EUR	0,43%
Spain, OBL 2.55% 31oct2032, EUR	0,42%
Kuntarahoitus Oyj, 0% 14oct2030, EUR (EMTN 166/2020, 3652D)	0,41%
France, OAT 0.5% 25may2029, EUR	0,39%
Spain, OBL 0.5% 31oct2031, EUR	0,37%
France, OAT 1.25% 25may2036, EUR	0,36%
France, OAT 2% 25nov2032, EUR	0,36%
Germany, Bund 2.6% 15may2041, EUR	0,3%
France, OAT 0% 25nov2031, EUR (4017D)	0,29%
European Union, NGEU 2.75% 4feb2033, EUR	0,26%
Nordic Investment Bank (NIB), 0.25% 9mar2029, EUR	0,25%
France, OAT 1.5% 25may2031, EUR	0,25%
Spain, OBL 0.7% 30apr2032, EUR	0,24%
France, OAT 3% 25may2054, EUR	0,21%
Italy, BTP 4.3% 1oct2054, EUR	0,2%
Spain, OBL 0% 31jan2028, EUR (2505D)	0,2%
Portugal, OT 4.1% 15feb2045, EUR	0,2%
France, OAT 1.25% 25may2038, EUR	0,18%
Finland, FGB 3% 15sep2033, EUR	0,17%
Finland, FGB 0.125% 15apr2052, EUR	0,15%
Cash and/or Derivatives	0,13%
Spain, OBL 1% 31oct2050, EUR	0,11%
Belgium, OLO 0% 22oct2027, EUR (2754D)	0,1%
Germany, Bund 1.8% 15aug2053, EUR	0,1%
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)

Rendement au 13/07/2026, XETRA

Cotations (EGVD)

Dynamique des prix

Fund profile

EGVD profile

Structure EGVD au 10/07/2026

Paiements du revenu (IE0008SEV3B2)

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