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Invesco Global Government Bond UCITS ETF EUR PfHdg Dist

Bloomberg Global Aggregate Treasuries (EUR Hedged)

New launch Bonds Currency hedged
ISIN
IE000RBFCPY3
Issuer
Invesco
TER
0.12%
Latest closing price
N/A
Fund Size
€657 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A41XNP / GGED
Cheapest of 2 ETFs tracking the Bloomberg Global Aggregate Treasuries (EUR Hedged) (by TER).

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 Global Government Bond UCITS ETF EUR PfHdg Dist (ISIN IE000RBFCPY3) is a fund from Invesco (fund type: ETF). Benchmark index: Bloomberg Global Aggregate Treasuries (EUR Hedged). Its ongoing charges (TER) are 0.12% per year. The fund size is €657 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 16.06.2026 (less than 1 year)
  • Number of Holdings 1,314
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • 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 99.8%
  • Other 0.2%
Country Breakdown
  • United States 35.2%
  • Japan 13.9%
  • China 12.0%
  • France 5.6%
  • United Kingdom 5.5%
  • Italy 5.0%
  • Germany 4.4%
  • Spain 3.2%
  • Canada 1.8%
  • South Korea 1.8%
  • All others 12.3%

Holdings

Showing 10 holdings that together make up 4.1 % of fund assets. (out of 1,314 holdings in total).

# Name ISIN Sector Country Weight
1 USA, Notes 4.25% 15nov2034, USD (F-2034) US91282CLW90 – – 0.47 %
2 USA, Notes 4% 28feb2030, USD (H-2030) US91282CGQ87 – – 0.46 %
3 USA, Notes 3.875% 15aug2034, USD (E-2034) US91282CLF67 – – 0.43 %
4 USA, Notes 4% 15nov2035, USD (F-2035) US91282CPJ44 – – 0.43 %
5 USA, Notes 4.5% 15nov2033, USD (F-2033) US91282CJJ18 – – 0.42 %
6 USA, Notes 1.25% 15aug2031, USD (E-2031) US91282CCS89 – – 0.39 %
7 USA, Notes 0.875% 15nov2030, USD (F-2030) US91282CAV37 – – 0.38 %
8 USA, Notes 4.125% 30nov2029, USD (AG-2029) US91282CMA61 – – 0.37 %
9 USA, Notes 3.375% 30nov2027, USD (BL-2027) US91282CPL99 – – 0.37 %
10 USA, Notes 4.125% 30jun2031, USD (AA-2031) US91282CQX29 – – 0.37 %
Cost calculator
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Alternatives on the same index
Other ETFs tracking the Bloomberg Global Aggregate Treasuries (EUR Hedged) – cheapest first.
Name TER Fund Volume Distribution
Invesco Global Government Bond UCITS ETF EUR PfHdg Dist This fund 0.12% €657 m Distributing
iShares Broad Global Government Bond UCITS ETF EUR Hedged (Acc) Currency hedged 0.13% €7.0 m Accumulating
Compare in detail

Frequently asked questions about the Invesco Global Government Bond UCITS ETF EUR PfHdg Dist

The total expense ratio (TER) of the Invesco Global Government Bond UCITS ETF EUR PfHdg Dist is 0.12% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Invesco Global Government Bond UCITS ETF EUR PfHdg Dist tracks the Bloomberg Global Aggregate Treasuries (EUR Hedged). Our index encyclopedia explains the index and lists all funds that track it.

The Invesco Global Government Bond UCITS ETF EUR PfHdg Dist is distributing: income such as dividends is paid out to investors on a regular basis.

The Invesco Global Government Bond UCITS ETF EUR PfHdg Dist uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Invesco Global Government Bond UCITS ETF EUR PfHdg Dist is €657 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Invesco Global Government Bond UCITS ETF EUR PfHdg 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 Global Government Bond UCITS ETF EUR PfHdg Dist is Invesco.

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