ETFsBloomberg Global Aggregate Treasuries Total Return Index Value Hedged EUR
Invesco
Invesco Global Government Bond UCITS ETF EUR PfHdg Dist
GGED XETRAIrelandNot PEA-eligible
Last close · EUR
5.00EUR
+0.20% · +€0.01
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
GGEDBase
- Fund charges
- 0.12%PRIIPs ongoing costs
- Fund size
- €677.5Mall share classes
- Return 1Y
- Not published
- Sharpe 3Y
- Not published
- Volatility 1Y
- Not published
- Holdings
- 1,231Fund holdings
Performance
Compare
- GGED-0.6%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| GGED | +2.0% | -0.2% | - | - | - | - | - |
| MSCI World | -2.8% | -0.6% | +7.8% | +14.3% | +14.1% | +65.6% | +64.8% |
| Gap to MSCI World | +4.9% | +0.4% | - | - | - | - | - |
Risk and return
Not published · Insufficient history
Top holdings
- Top 10
- 4.4%
- Holdings
- 1,231
- As of
- 1US TSY N/B 4% 15/11/35US91282CPJ440.48%
- 2US TSY N/B 3.875% 15/08/34US91282CLF670.47%
- 3US TSY N/B 4.25% 15/11/34US91282CLW900.46%
- 4US TSY N/B 1.375% 15/11/31US91282CDJ710.44%
- 5US TSY N/B 4% 28/02/30US91282CGQ870.44%
- 6US TSY N/B 0.625% 15/08/30US91282CAE120.43%
- 7US TSY N/B 0.875% 15/11/30US91282CAV370.43%
- 8US TSY N/B 1.25% 15/08/31US91282CCS890.43%
- 9US TSY N/B 4.5% 15/11/33US91282CJJ180.41%
- 10US TSY N/B 4% 15/02/34US91282CJZ590.40%
Countries
Not published · Country classification unavailable
Market cap
Weight vs holdings
4.4%of the fund sits in the top 10 holdings
12.2%31.4%51.3%
WeightHoldings
1501,031
- Holdings 1-10
- Holdings 11-50
- Holdings 51-200
- Holdings 201+
Size split
Not published
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Factual research, without a suitability score or investment recommendation. Past relationships can change.