Invesco Global Government Bond UCITS ETF GBP PfHdg Acc
Invesco Global Government Bond UCITS ETF GBP PfHdg Acc
About
Invesco Global Government Bond UCITS ETF GBP PfHdg Acc (IE000VKU6XC9) 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 252M 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%) | 6.4 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker GGGA
ISIN
Fund Size £252.0M
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%
TER0.00%
| Metric | Value |
|---|---|
| TER | 0.12% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
Year to Date+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 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.
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Government Bonds | 9539.00% |
| Unknown | 728.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| United States | 3412.00% |
| Japan | 1260.00% |
| China | 1095.00% |
| France | 553.00% |
| United Kingdom | 544.00% |
| Italy | 524.00% |
| Germany | 441.00% |
| Spain | 324.00% |
| UNKNOWN | 194.00% |
| Canada | 188.00% |
| South Korea | 157.00% |
| Belgium | 138.00% |
| Australia | 130.00% |
| Netherlands | 100.00% |
| Austria | 88.00% |
| Malaysia | 83.00% |
| Thailand | 82.00% |
| Mexico | 74.00% |
| Indonesia | 66.00% |
| Poland | 59.00% |
| Finland | 50.00% |
| Portugal | 40.00% |
| Ireland | 39.00% |
| Israel | 38.00% |
| Greece | 34.00% |
| Singapore | 34.00% |
| Switzerland | 33.00% |
| Czechia | 28.00% |
| New Zealand | 23.00% |
| Hungary | 21.00% |
| Denmark | 19.00% |
| Slovakia | 17.00% |
| Romania | 16.00% |
| Sweden | 16.00% |
| Peru | 14.00% |
| Bulgaria | 13.00% |
| Chile | 13.00% |
| Norway | 10.00% |
| Croatia | 8.00% |
| Lithuania | 8.00% |
| Slovenia | 8.00% |
| Luxembourg | 3.00% |
| Latvia | 2.00% |
| Hong Kong SAR China | 1.00% |
Broker Availability
Where you can buy this ETF.
Trade
Free
Savings Plan
Free
Account
Free
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