Fund profile by ISIN IE000NKC01D0
Invesco Global Government Bond UCITS ETF Dist
Research Invesco Global Government Bond UCITS ETF Dist by ISIN IE000NKC01D0: TER 0.09%, domicile Ireland, distributing, and 1-year price performance -1.3%.
ISINIE000NKC01D0
TER0.09%
DomicileIreland
Distribution policyDistributing
IndexBloomberg Global Aggregate Treasuries
Fund size271030
Holdings1,358
1-year price performance-1.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| GGBD.MI | ETFP | EUR | Ireland | €3K | 711 |
| GGBD.DE | XETRADefault at German brokers | EUR | Ireland | €272 | 64 |
| GGBD.SW | SW | USD | Ireland | €3 | 1 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 4.00% of the fund, which holds 1,358 positions in total. As of 2026-08-27.
| Holding | Symbol | Weight |
|---|---|---|
| USA, Notes 4.25% 15nov2034, USD (F-2034) | — | 0.46% |
| USA, Notes 4% 28feb2030, USD (H-2030) | — | 0.45% |
| USA, Notes 4.5% 15nov2033, USD (F-2033) | — | 0.41% |
| USA, Notes 3.875% 15aug2034, USD (E-2034) | — | 0.41% |
| USA, Notes 4% 15nov2035, USD (F-2035) | — | 0.41% |
| USA, Notes 1.25% 15aug2031, USD (E-2031) | — | 0.38% |
| USA, Notes 4% 15feb2034, USD (B-2034) | — | 0.38% |
| USA, Notes 0.875% 15nov2030, USD (F-2030) | — | 0.37% |
| USA, Notes 4.125% 30nov2029, USD (AG-2029) | — | 0.37% |
| USA, Notes 3.375% 30nov2027, USD (BL-2027) | — | 0.36% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.