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Invesco Euro Government Bond 7-10 Year UCITS ETF GBP Hdg Dist

Bloomberg Euro Government Bond 7-10 (GBP Hedged)

Bonds Currency hedged
ISIN
IE0008F7X0W1
Issuer
Invesco
TER
0.14%
Latest closing price
N/A
Fund Size
N/A
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
GBP
WKN / Ticker
A411ZJ / EBXG

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 29, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Invesco Euro Government Bond 7-10 Year UCITS ETF GBP Hdg Dist (ISIN IE0008F7X0W1) is a fund from Invesco (fund type: ETF). Benchmark index: Bloomberg Euro Government Bond 7-10 (GBP Hedged). Its ongoing charges (TER) are 0.14% per year. Distribution policy: Distributing. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 17.03.2025 (1 year)
  • Number of Holdings 27
  • Strategy Passive (index tracking)
  • Base Currency GBP
  • Currency hedging Yes
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending Yes
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Invesco

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Government bonds 100.0%
Country Breakdown
  • France 28.2%
  • Germany 25.3%
  • Italy 21.5%
  • Spain 20.0%
  • Netherlands 5.1%

Holdings

Showing 10 holdings that together make up 55.0 % of fund assets. (out of 27 holdings in total).

# Name ISIN Sector Country Weight
1 France, OAT 3.5% 25nov2033, EUR FR001400L834 – – 7.87 %
2 France, OAT 3.5% 25nov2035, EUR FR0014012II5 – – 7.57 %
3 France, OAT 3.2% 25may2035, EUR FR001400X8V5 – – 6.71 %
4 OAT3.00%25NOV34 FR001400QMF9 – – 6.15 %
5 Germany, Bund 2.9% 15feb2036, EUR DE000BU2Z064 – – 5.35 %
6 Germany, Bund 2.5% 15feb2035, EUR DE000BU2Z049 – – 4.57 %
7 Germany, Bund 2.6% 15aug2034, EUR DE000BU2Z031 – – 4.42 %
8 Germany, Bund 2.2% 15feb2034, EUR DE000BU2Z023 – – 4.25 %
9 Germany, Bund 2.6% 15aug2035, EUR DE000BU2Z056 – – 4.21 %
10 Germany, Bund 2.6% 15aug2033, EUR DE000BU2Z015 – – 3.86 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the Bloomberg Euro Government Bond 7-10 (GBP Hedged) – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the Invesco Euro Government Bond 7-10 Year UCITS ETF GBP Hdg Dist

The total expense ratio (TER) of the Invesco Euro Government Bond 7-10 Year UCITS ETF GBP Hdg Dist is 0.14% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Invesco Euro Government Bond 7-10 Year UCITS ETF GBP Hdg Dist tracks the Bloomberg Euro Government Bond 7-10 (GBP Hedged). Our index encyclopedia explains the index and lists all funds that track it.

The Invesco Euro Government Bond 7-10 Year UCITS ETF GBP Hdg Dist is distributing: income such as dividends is paid out to investors on a regular basis.

The Invesco Euro Government Bond 7-10 Year UCITS ETF GBP Hdg Dist uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The Invesco Euro Government Bond 7-10 Year UCITS ETF GBP Hdg Dist is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Invesco Euro Government Bond 7-10 Year UCITS ETF GBP Hdg Dist is Invesco.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.