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Invesco EUR Government and Related Green Bond Weighted UCITS ETF (ETR:EGVA)

Germany flag Germany · Delayed Price · Currency is EUR
5.28
-0.00 (-0.09%)
At close: Sep 22, 2026
Assets8.20M
Expense Ratio0.15%
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return-1.68%
Volumen/a
Open5.27
Previous Close5.28
Day's Range5.27 - 5.29
52-Week Low5.25
52-Week High5.51
Betan/a
Holdings89
Inception DateApr 21, 2023

About EGVA

Invesco EUR Government and Related Green Bond Weighted UCITS ETF is headquartered in Atlanta, Georgia.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Deutsche Börse Xetra
Ticker Symbol EGVA
Provider Invesco

Performance

EGVA had a total return of -1.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.55%.