assembling live data
CSPX–VUAA–IWDA–VWRA–VWRP–EIMI–CNDX–EQQQ–WSML–SXR8–EQQQ–CSPX–VUAA–IWDA–VWRA–VWRP–EIMI–CNDX–EQQQ–WSML–SXR8–EQQQ–
Ireland·Bloomberg Euro Government & Related Green Bond·Trades in EURiA live newsflow desk — the headlines moving a fund and its benchmark, shown next to the performance chart so you can see what drove a move without leaving the page. It is coming soon, once a licensed news feed is in place.
Ireland (IE)Answered from the same data and calculations used above.
The ISIN of Invesco EUR Government and Related Green Bond Weighted UCITS ETF Dist is IE0008SEV3B2. It trades in EUR. The ISIN identifies the fund itself, so every exchange listing of this share class shares it.
Invesco EUR Government and Related Green Bond Weighted UCITS ETF Dist (EGVD) charges a total expense ratio of 0.15% a year, about $15 a year on a $10,000 holding. The TER is deducted continuously from fund assets rather than billed to you, so it shows up as a drag on returns and never as a separate charge.
Yes — Invesco EUR Government and Related Green Bond Weighted UCITS ETF Dist (EGVD) is a distributing share class, so it pays income out to holders rather than reinvesting it. Its trailing yield is about 2.24%. You receive cash and are typically taxed in the year of the distribution.
Invesco EUR Government and Related Green Bond Weighted UCITS ETF Dist (EGVD) is domiciled in Ireland (IE). A Ireland-domiciled UCITS fund receives US dividends at a 15% treaty withholding rate inside the fund, versus the 30% statutory rate on dividends paid directly to a non-resident (generally 25% for an Indian resident under the India-US treaty with a valid W-8BEN). The fund-level 15% is deducted before NAV and is not reclaimable by you. Its shares also sit outside US estate tax, which applies to US-situs assets above $60,000 for non-resident aliens.
Invesco EUR Government and Related Green Bond Weighted UCITS ETF Dist (EGVD) tracks the Bloomberg Euro Government & Related Green Bond, holding 97 positions. Any fund tracking the same index gives you materially the same exposure, so cost, size and share class are usually what separate the alternatives, not the strategy.
Invesco EUR Government and Related Green Bond Weighted UCITS ETF Dist (EGVD) holds $21m in assets. Size matters mainly for liquidity and durability: larger funds tend to quote tighter spreads and are far less likely to be closed or merged away.
Over the measured window EGVD showed annualised volatility of about 10.3% and a worst peak-to-trough fall of 3.9%. Volatility describes the size of a typical swing; the drawdown is what actually happened at the worst moment, and it is the number worth checking you could have held through.
Invesco EUR Government and Related Green Bond Weighted UCITS ETF Dist (EGVD) launched on 2023-04-21, giving it about 3 years of history. Note that a price series for one exchange listing can start later than the fund itself if the listing was added afterwards.