Invesco Global Government Bond UCITS ETF GBP PfHdg Dist

About

Invesco Global Government Bond UCITS ETF GBP PfHdg Dist (IE000GXS8PV9) is a UCITS-compliant bond ETF tracking the Bloomberg Global Aggregate Treasuries TR Value Hedged GBP. With a TER of 0.12%, it is competitively priced. The fund holds 885 positions across 43 regions with €5,903 in assets, with heavy concentration — 95% in government bonds.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jul 2, 2026

Component	Score	Details
Cost (30%)	8.8	Tracking Difference: 9.4 · TD Consistency: — · Expense Ratio (TER): 7.4
Liquidity (25%)	1.0	Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker GGGD

ISIN

Fund Size £5.9K

Issuer Invesco

Distribution —

Replication Physical

Inception Jun 2026

Base Currency GBP

Index Bloomberg Global Aggregate Treasuries TR Value Hedged GBP

Asset Class Bonds

Category Factor Equity

Costs

8.8

This fund has low total costs, with competitive tracking and expense ratios.

TER0.00%

Metric	Value
TER	0.12%

Cumulative Returns

Performance across different time periods.

1 Month+0.00%

Year to Date+0.00%

Period	Cumulative Return
1 Month	+0.00%
3 Months	—
6 Months	—
1 Year	—
3 Years	—
5 Years	—
10 Years	—
YTD	+0.00%
Since Inception	—

Holdings

7.6

This fund spreads its investments across 885 individual holdings, providing broad diversification.