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Invesco Euro Government Bond 7-10 Year UCITS ETF Acc

Invesco · IE000ESLTCW9

Invesco Euro Government Bond 7-10 Year UCITS ETF Acc is an exchange-traded fund (ETF) from Invesco, traded under the ticker EBXA (ISIN IE000ESLTCW9). 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, which tends…

· Tracks the Bloomberg Euro Government Select 7-10 Year Index index ?

Bond ?Accumulating ?Physical ?Ireland ?

Low yearly feeReinvests dividendsOwns the shares directlyEuropeConcentrated in a few names

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

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Fund size (AUM) ?

€14.3M

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

-0.1%

Total return · to 2026-08-21

Yearly fee (TER) ?

0.10%

All-in cost ≈ 0.10%

About this fund

What you own

The Bloomberg Euro Government Select 7-10 Year Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 30 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

0.10%Yearly fee (TER)

0.10%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 Government Select 7-10 Year Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Mar 2025

Recommended holding period

5 years

Bond details

Credit quality ?

Investment Grade

Duration ?

Long

Inflation-linked ?

No — nominal (fixed) payouts

Performance

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

Invesco Euro Government Bond 7-10 Year 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-1.1%

1 year-0.1%

How bumpy has it been?

4.8%

Volatility (1y) ?

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

-4.1%

Worst drop (3y) ?

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

The bigger picture

+2.3%

Since inception

Total growth since launch — about +1.6% a year.

+3.5%

Best 12 months

The strongest one-year stretch on record.

-1.1%

Worst 12 months

The weakest one-year stretch on record.

-4.1%

Worst fall on record ?

It has not fully recovered yet.

What's inside

The 10 biggest holdings make up 52.3% of the fund — the rest is spread across roughly 19 more companies.

Top 10 holdings

#	Company	Weight
1	FRANCE (GOVT OF) 3.5% 25/11/33	7.9%
2	FRANCE (GOVT OF) 3.5% 25/11/35	7.2%
3	FRANCE (GOVT OF) 3.2% 25/05/35	6.5%
4	FRANCE (GOVT OF) 3% 25/11/34	6.0%
5	BUNDESREPUB. DEUTSCHLAND 2.9% 15/02/36	5.2%
7	BUNDESREPUB. DEUTSCHLAND 2.6% 15/08/34	4.2%
8	BUNDESREPUB. DEUTSCHLAND 2.2% 15/02/34	4.1%
9	BUNDESREPUB. DEUTSCHLAND 2.6% 15/08/35	4.0%
10	SPAIN 3.55% 31/10/33	3.7%
11	BUNDESREPUB. DEUTSCHLAND 2.6% 15/08/33	3.7%

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	EBXA	EUR	★ Primary
EUR listings
E1	EBXAEUR	EUR
EP	EBXAEUR	EUR
EU	EBXAEUR	EUR
EZ	EBXAEUR	EUR
GD	EBXA	EUR
GF	EBXA	EUR
GM	EBXA	EUR
GS	EBXA	EUR
GT	EBXA	EUR
GZ	EBXA	EUR
LA	EBXA	EUR
London Stock Exchange	EBXA	EUR
QT	EBXA	EUR
S1	EBXAD	EUR
S4	EBXAD	EUR
TH	EBXA	EUR
X1	EBXAEUR	EUR
X2	EBXAEUR	EUR
XA	EBXAEUR	EUR
XF	EBXAEUR	EUR
XG	EBXAEUR	EUR
XH	EBXAEUR	EUR
XJ	EBXAEUR	EUR
XL	EBXAEUR	EUR
XO	EBXAEUR	EUR
XQ	EBXAEUR	EUR
XU	EBXAEUR	EUR
XV	EBXAEUR	EUR
XW	EBXAEUR	EUR
XX	EBXAEUR	EUR
XY	EBXAEUR	EUR
XZ	EBXAEUR	EUR

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

Full holdings

As of 2026-08-21 · the fund's own published holdings.

#	Company	Weight
1	FRANCE (GOVT OF) 3.5% 25/11/33	7.9%
2	FRANCE (GOVT OF) 3.5% 25/11/35	7.2%
3	FRANCE (GOVT OF) 3.2% 25/05/35	6.5%
4	FRANCE (GOVT OF) 3% 25/11/34	6.0%
5	BUNDESREPUB. DEUTSCHLAND 2.9% 15/02/36	5.2%
7	BUNDESREPUB. DEUTSCHLAND 2.6% 15/08/34	4.2%
8	BUNDESREPUB. DEUTSCHLAND 2.2% 15/02/34	4.1%
9	BUNDESREPUB. DEUTSCHLAND 2.6% 15/08/35	4.0%
10	SPAIN 3.55% 31/10/33	3.7%
11	BUNDESREPUB. DEUTSCHLAND 2.6% 15/08/33	3.7%
12	SPAIN 3.2% 31/10/35	3.5%
13	SPAIN 3.45% 31/10/34	3.3%
14	SPAIN 3.25% 30/04/34	3.3%
15	SPAIN 3.15% 30/04/35	3.2%
16	SPAIN 3.3% 30/04/36	2.8%
17	ITALY 3.45% 01/02/36	2.8%
18	ITALY 3.85% 01/02/35	2.7%
19	ITALY 4.35% 01/11/33	2.7%
20	ITALY 4.2% 01/03/34	2.6%
21	ITALY 3.65% 01/08/35	2.6%
22	ITALY 3.6% 01/10/35	2.5%
23	ITALY 3.85% 01/07/34	2.4%
24	ITALY 3.8% 01/07/36	2.4%
25	NETHERLAND 2.5% 15/07/35	2.0%
26	NETHERLAND 2.5% 15/07/34	1.5%
27	NETHERLAND 2.75% 15/07/36	1.5%
28	BUNDESREPUB. DEUTSCHLAND 2.5% 15/02/35	0.7%
29	ITALY 3.35% 15/09/33	0.4%
30	Cash and/or Derivatives	0.3%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 74% of similar ETFs💰 All-in cost cheaper than 77%📈 Higher 1-yr return than 40%📊 Behind its category by 0.5% (1-yr) (category average +0.4%)

Versus the Bonds · Europe · EUR ETFs we track.

Advanced risk

3.4%

Downside deviation ?

67%

Up months (hit rate) ?

€5.32

52-week high ?

€5.10

52-week low ?

Concentration depth

~23 ?

Effective number of holdings

Roughly 30 companies are held, but the largest names carry most of the weight — so it behaves like ~23 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 Euro Government Bond 7-10 Year 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.	BondsPhysical 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 Government Select 7-10 Year 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)	0.10%	0.11%	0.09%	0.55%	0.50%	0.50%	0.16%
All-in cost	0.10%	0.11%	0.09%	0.55%	0.50%	0.50%	0.16%
Fund size	€14.3M	€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.		+5.4%	+4.8%			+0.2%	+4.7%
5-yr return p.a.		+0.8%	+0.2%			-2.5%	+0.1%
# holdings	30	4,156	4,156	675	675	675	3,222

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Data as of 2026-08-21 · Source: issuer data, compiled by Finance Hamster

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