← All ETFs

Available in 10 markets

Invesco EUR Government and Related Green Bond Weighted UCITS ETF Acc

Invesco · IE0007BT2BH8

Invesco EUR Government and Related Green Bond Weighted UCITS ETF Acc is an exchange-traded fund (ETF) from Invesco, traded under the ticker EGVA (ISIN IE0007BT2BH8). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about lending to governments and companies in return for regular interest,…

· Tracks the Bloomberg Euro Aggregate Treasury Index index ?

Bond ?Accumulating ?Physical ?Ireland ?

Low yearly feeReinvests dividendsOwns the shares directlyEurope

Find funds like this

Invesco funds Domiciled in Ireland Accumulating Physically replicated Europe bonds Yearly fee under 0.25%

Opens the screener with this filter applied.

Fund size (AUM) ?

€23.3M

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

-0.5%

Total return · to 2026-08-24

Yearly fee (TER) ?

0.15%

All-in cost ≈ 0.15%

About this fund

What you own

The Bloomberg Euro Aggregate Treasury Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 90 companies across Europe in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.15%Yearly fee (TER)

0.15%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

Bloomberg Euro Aggregate Treasury Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Apr 2023

3-year track record

Recommended holding period

7 years

Bond details

Credit quality ?

Investment Grade

Inflation-linked ?

No — nominal (fixed) payouts

Performance

Growth of €100 invested — the line starts at €100.

Invesco EUR Government and Related Green Bond Weighted UCITS ETF Acc

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD-0.9%

1 year-0.5%

3 years+2.0%

Return, year by year

+1.3

+0.7

'24'25

2 of 2 up yearsBest: 2024 +1.3%Worst: 2025 +0.7%Calendar-year total returns, in EUR

How bumpy has it been?

4.9%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-4.0%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

0.41

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+7.0%

Since inception

Total growth since launch — about +2.1% a year.

+10.4%

Best 12 months

The strongest one-year stretch on record.

-1.6%

Worst 12 months

The weakest one-year stretch on record.

-4.0%

Worst fall on record ?

It clawed back in about 2 months.

What's inside

The 10 biggest holdings make up 36.2% of the fund — the rest is spread across roughly 79 more companies.

Top 10 holdings

#	Company	Weight
1	FRANCE (GOVT OF) 2.5% 25/05/30	5.8%
2	ITALY 4% 30/10/31	5.4%
3	ITALY 4% 30/04/35	3.9%
4	ITALY 3% 01/08/29	3.6%
5	BUNDESREPUB. DEUTSCHLAND 2.3% 15/02/33	3.3%
6	BELGIUM KINGDOM 1.25% 22/04/33	3.2%
7	BUNDESOBL 2.1% 12/04/29	2.9%
8	FRANCE (GOVT OF) 2% 25/11/32	2.8%
9	SPAIN 1% 30/07/42	2.8%
10	FRANCE (GOVT OF) 1.75% 25/06/39	2.7%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
Frankfurt	EGVA	EUR	★ Primary
EUR listings
B3	EGVAD	EUR
E1	EGVAEUR	EUR
EB	EGVAD	EUR
EO	EGVAEUR	EUR
EP	EGVAEUR	EUR
EU	EGVAEUR	EUR
EZ	EGVAEUR	EUR
GD	EGVA	EUR
GF	EGVA	EUR
GM	EGVA	EUR
GS	EGVA	EUR
GT	EGVA	EUR
GZ	EGVA	EUR
I2	EGVAD	EUR
IX	EGVAD	EUR
L1	EGVAD	EUR
L3	EGVAD	EUR
LA	EGVA	EUR
London Stock Exchange	EGVA	EUR
LU	EGVA	EUR
PO	EGVAD	EUR
QE	EGVAD	EUR
QT	EGVA	EUR
QX	EGVAD	EUR
S1	EGVAD	EUR
S4	EGVAD	EUR
TH	EGVA	EUR
X1	EGVAEUR	EUR
X2	EGVAEUR	EUR
XA	EGVAEUR	EUR
XE	EGVAEUR	EUR
XF	EGVAEUR	EUR
XG	EGVAEUR	EUR
XH	EGVAEUR	EUR
XJ	EGVAEUR	EUR
XL	EGVAEUR	EUR
XO	EGVAEUR	EUR
XQ	EGVAEUR	EUR
XT	EGVAEUR	EUR
XU	EGVAEUR	EUR
XV	EGVAEUR	EUR
XW	EGVAEUR	EUR
XX	EGVAEUR	EUR
XY	EGVAEUR	EUR
XZ	EGVAEUR	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-24 · the fund's own published holdings.

#	Company	Weight
1	FRANCE (GOVT OF) 2.5% 25/05/30	5.8%
2	ITALY 4% 30/10/31	5.4%
3	ITALY 4% 30/04/35	3.9%
4	ITALY 3% 01/08/29	3.6%
5	BUNDESREPUB. DEUTSCHLAND 2.3% 15/02/33	3.3%
6	BELGIUM KINGDOM 1.25% 22/04/33	3.2%
7	BUNDESOBL 2.1% 12/04/29	2.9%
8	FRANCE (GOVT OF) 2% 25/11/32	2.8%
9	SPAIN 1% 30/07/42	2.8%
10	FRANCE (GOVT OF) 1.75% 25/06/39	2.7%
11	AUSTRIA 2.9% 23/05/29	2.5%
12	ITALY 4.05% 30/10/37	2.4%
13	BUNDESOBL 1.3% 15/10/27	2.4%
14	IRELAND 1.35% 18/03/31	2.4%
15	ITALY 3.4% 01/04/28	2.3%
16	BUNDESREPUB. DEUTSCHLAND 0% 15/08/30	2.2%
17	FRANCE (GOVT OF) 0.5% 25/06/44	2.0%
18	SPAIN 3.55% 31/10/33	1.8%
19	BUNDESREPUB. DEUTSCHLAND 2.5% 15/02/35	1.7%
20	NETHERLAND 0.5% 15/01/40	1.6%
21	BUNDESREPUB. DEUTSCHLAND 0% 15/08/50	1.6%
22	SPAIN 1.4% 30/07/28	1.5%
23	ITALY 1.5% 30/04/45	1.5%
24	SPAIN 1.95% 30/07/30	1.5%
25	BELGIUM KINGDOM 2.75% 22/04/39	1.4%
26	BUNDESREPUB. DEUTSCHLAND 0% 15/08/31	1.3%
27	FRANCE (GOVT OF) 4.75% 25/04/35	1.2%
28	AUSTRIA 1.85% 23/05/49	1.2%
29	GREECE 1.75% 18/06/32	1.2%
30	Eurofima Europaeische Gesellschaft 0.1% 20/05/30	1.1%
31	BUNDESREPUB. DEUTSCHLAND 2.6% 15/05/41	1.0%
32	FRANCE (GOVT OF) 1.75% 25/05/66	1.0%
33	European Investment Bank 2.75% 28/07/28	1.0%
34	NETHERLAND 3.25% 15/01/44	1.0%
35	European Investment Bank 0.05% 15/11/29	1.0%
37	SLOVAKIA GOVERNMENT BOND 3.875% 08/02/33	0.9%
38	FRANCE (GOVT OF) 1.25% 25/05/34	0.8%
39	PORTUGAL 0.9% 12/10/35	0.8%
40	SPAIN 0.8% 30/07/27	0.8%
41	Cash and/or Derivatives	0.8%
42	FRANCE (GOVT OF) 1% 25/05/27	0.7%
43	SPAIN 0.5% 30/04/30	0.7%
44	PORTUGAL 0.7% 15/10/27	0.7%
45	FRANCE (GOVT OF) 3.5% 25/11/33	0.7%
46	FRANCE (GOVT OF) 2.75% 25/10/27	0.7%
47	ITALY 2.8% 01/03/67	0.7%
48	SPAIN 0.6% 31/10/29	0.7%
49	NRW Bank 0% 18/02/30	0.6%
50	ITALY 3.45% 15/07/31	0.6%
51	ITALY 2.8% 01/12/28	0.6%
52	FRANCE (GOVT OF) 0% 25/02/27	0.6%
53	ITALY 2% 01/02/28	0.6%
54	KOMMUNINVEST I SVERIGE 2.875% 23/05/30	0.6%
55	FRANCE (GOVT OF) 0.75% 25/05/28	0.5%
56	FINLAND 0.125% 15/04/36	0.5%
57	REPUBLIKA SLOVENIJA 0.875% 15/07/30	0.5%
58	FRANCE (GOVT OF) 0.75% 25/02/28	0.5%
59	SPAIN 1.85% 30/07/35	0.5%
60	SPAIN 3.15% 30/04/33	0.5%
61	FRANCE (GOVT OF) 3% 25/05/33	0.5%
62	SPAIN 1.5% 30/04/27	0.4%
63	FRANCE (GOVT OF) 3.8% 25/06/37	0.4%
64	ITALY 5.25% 01/11/29	0.4%
65	SPAIN 1.45% 31/10/71	0.4%
66	SPAIN 2.55% 31/10/32	0.4%
67	KUNTARAHOITUS OYJ 0% 14/10/30	0.4%
68	FRANCE (GOVT OF) 0.5% 25/05/29	0.4%
69	FINLAND 3% 15/09/33	0.4%
70	SPAIN 0.5% 31/10/31	0.3%
71	PORTUGAL 4.1% 15/02/45	0.3%
72	FRANCE (GOVT OF) 1.25% 25/05/36	0.3%
73	SPAIN 1% 31/10/50	0.3%
74	FRANCE (GOVT OF) 0% 25/11/31	0.3%
75	EUROPEAN UNION 2.75% 04/02/33	0.2%
76	Nordic Investment Bank 0.25% 09/03/29	0.2%
77	FRANCE (GOVT OF) 1.5% 25/05/31	0.2%
78	SPAIN 0.7% 30/04/32	0.2%
79	BELGIUM KINGDOM 4.35% 22/06/56	0.2%
80	SPAIN 0% 31/01/28	0.2%
81	FRANCE (GOVT OF) 3% 25/05/54	0.2%
82	ITALY 4.3% 01/10/54	0.2%
83	FRANCE (GOVT OF) 1.25% 25/05/38	0.2%
84	FINLAND 0.125% 15/04/52	0.1%
85	BELGIUM KINGDOM 0% 22/10/27	0.1%
86	BUNDESREPUB. DEUTSCHLAND 1.8% 15/08/53	0.1%
87	PORTUGAL 1% 12/04/52	0.1%
88	FRANCE (GOVT OF) 3% 25/06/49	0.1%
89	SPAIN 6% 31/01/29	0.1%
90	SLOVAKIA GOVERNMENT BOND 1.625% 21/01/31	0.1%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 33% of similar ETFs💰 All-in cost cheaper than 40%📈 Higher 1-yr return than 33%📈 Higher 3-yr return than 49%📊 Behind its category by 0.8% (1-yr) (category average +0.3%)📊 Behind its category by 0.4% (3-yr) (category average +2.5%)

Versus the Bonds · Europe · EUR ETFs we track.

Advanced risk

0.60

Sortino (3y) ?

0.51

Calmar (3y) ?

3.4%

Downside deviation ?

67%

Up months (hit rate) ?

€5.51

52-week high ?

€5.32

52-week low ?

Concentration depth

~44 ?

Effective number of holdings

Roughly 90 companies are held, but the largest names carry most of the weight — so it behaves like ~44 equal-sized positions.

Estimated fund flows

−€100,000

Estimated net flow, last month

Estimated from fund-size changes.

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Europe bonds

Compare side by side

6 similar funds

	Invesco EUR Government and Related Green Bond Weighted UCITS ETF AccInvescoYou're viewing	iShares Core € Corp Bond UCITS ETFiSharesBroader match	iShares Core € Corp Bond UCITS ETFiSharesBroader match	iShares € High Yield Corp Bond UCITS ETFiSharesBroader match	iShares € High Yield Corp Bond UCITS ETFiSharesBroader match	iShares € High Yield Corp Bond UCITS ETFiSharesBroader match	iShares € Corp Bond ESG SRI UCITS ETFiSharesBroader match
Why it's similar	This is the fund on this page.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsAccumulatingPhysical Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.
Index tracked	Bloomberg Euro Aggregate Treasury Index	Bloomberg Barclays Euro Corporate Bond Index	Bloomberg Barclays Euro Corporate Bond Index	Markit iBoxx Euro Liquid High Yield Index	Markit iBoxx Euro Liquid High Yield Index	Markit iBoxx Euro Liquid High Yield Index	Bloomberg MSCI Euro Corporate ESG SRI Index
Yearly fee (TER)	0.15%	0.11%	0.09%	0.55%	0.50%	0.50%	0.16%
All-in cost	0.15%	0.11%	0.09%	0.55%	0.50%	0.50%	0.16%
Fund size	€23.3M	€15.6B	€13.7B	€8.3B	€7.4B	€7.4B	€6.7B
Domicile	Ireland	Ireland	Ireland	Ireland	Ireland	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+2.0%	+5.4%	+4.8%			+0.2%	+4.7%
5-yr return p.a.		+0.8%	+0.2%			-2.5%	+0.1%
# holdings	90	4,156	4,156	675	675	675	3,222

The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.

Open the full comparison tool →

Data as of 2026-08-24 · Source: issuer data, compiled by Finance Hamster

New to ETFs? Start with the basics →

Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.