ETF · Invesco
GGGA Invesco Global Government Bond UCITS ETF Accum-PFHDG- GBP
ISIN IE000VKU6XC9London Stock Exchange: GGGAInvesco Ltd.
- Government bonds
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£4.94
on
- Ongoing charge
- 0.12% a year
- Fund size
- £418m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, GGGA (Invesco Global Government Bond UCITS ETF Accum-PFHDG- GBP, ISIN IE000VKU6XC9) closed at £4.94 on the London Stock Exchange. Its ongoing charge is 0.12% a year (about £12 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.12%
- a year
- On £10,000
- £12
- a year, roughly
- Over five years
- £60
- of £10,000, before growth
- 119 charge less
- 19 the same
- 136 charge more
Ongoing charge of Invesco Markets IV ICAV - Invesco Global Government Bond UCITS ETF Accum-PFHDG- GBP 0.12% a year, as of 01/10/2026: 136 of the 274 other government bond funds charge more, 19 the same and 119 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Invesco Markets IV ICAV - Invesco Global Government Bond UCITS ETF Accum-PFHDG- GBP is an exchange-traded fund (ETF) from Invesco, launched in 2026.
It tracks the Bloomberg Global Aggregate Treasuries Index - Benchmark TR Net.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.12% a year — about £12 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Government bonds: Loans to governments, such as UK gilts and US Treasuries. They pay interest; their prices move when interest rates change.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- GGGA
- ISIN
- IE000VKU6XC9
- Provider
- Invesco
- Tracks
- Bloomberg Global Aggregate Treasuries Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.12% a year · about £12 on £10,000
- Fund size
- £418m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Government bonds
Price chart
Since 31/07/2026, the closing price went from £5.03 on 31/07/2026 to £4.94 on 30/09/2026 (−1.8%). The lowest close shown was £4.94 on 30/09/2026 and the highest £5.03 on 31/07/2026.
Chart: closing prices we have recorded since 31/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
6 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | US Tsy N/B 4% 15/11/35 | 0.46% |
| 2 | US Tsy N/B 4% 28/02/30 | 0.45% |
| 3 | US Tsy N/B 4.25% 15/11/34 | 0.45% |
| 4 | Japan 1.2% 20/12/34 | 0.41% |
| 5 | US Tsy N/B 4.5% 15/11/33 | 0.41% |
| 6 | US Tsy N/B 3.875% 15/08/34 | 0.40% |
| 7 | Bundesrepub. Deutschland 2.5% 15/02/35 | 0.38% |
| 8 | US Tsy N/B 0.875% 15/11/30 | 0.38% |
| 9 | US Tsy N/B 1.25% 15/08/31 | 0.38% |
| 10 | US Tsy N/B 1.375% 15/11/31 | 0.37% |
Source: Invesco, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By country
- United States35.6%
- Japan13.8%
- China12.3%
- United Kingdom5.6%
- France5.5%
- Italy4.9%
- Germany4.4%
- Spain3.2%
- Other countries15.6%
- Not classified0.3%
1,254 holdings are listed for this fund. All 1,254 holdings of GGGA, with the full split by sector, country and type of asset.
All holdings
The fund publishes 1,254 holdings; the ten largest make up 4.1% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
3 funds track Bloomberg Global Aggregate Treasuries Index - Benchmark TR Net, this one included and share classes counted once; their ongoing charges range from 0.12% to 0.12% a year (01/10/2026).
| Fund | 1 year |
|---|---|
| Invesco Global Government Bond UCITS ETF -PFHDG- GBPDistributing · 0.12% a year | Not reported |
| Invesco Global Government Bond UCITS ETF Accum-PFHDG- GBPThis fundAccumulating · 0.12% a year | Not reported |
| Invesco USD IG Corporate Bond Yield Plus UCITS ETF USDDistributing | Not reported |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Questions people ask
What is the ongoing charge of GGGA?
The ongoing charge of GGGA is 0.12% a year — about £12 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Invesco Markets IV ICAV - Invesco Global Government Bond UCITS ETF Accum-PFHDG- GBP 0.12% a year, as of 01/10/2026: 136 of the 274 other government bond funds charge more, 19 the same and 119 less (share classes counted once).
What does GGGA track?
GGGA tracks the Bloomberg Global Aggregate Treasuries Index - Benchmark TR Net.
Is GGGA accumulating or distributing?
GGGA is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of GGGA?
The ISIN of GGGA is IE000VKU6XC9. An ISIN identifies one exact share class of a fund; GGGA is its ticker on the London Stock Exchange.
Similar funds
- CU71iShares USD Treasury Bond 3-7yr UCITS ETF0.07% a year · £4.6bn
- IBTAiShares USD Treasury Bond 1-3yr UCITS ETF0.07% a year · £4.3bn
- SEGAiShares Core EUR Govt Bond UCITS ETF0.07% a year · £3.4bn
- CBU0iShares USD Treasury Bond 7-10yr UCITS ETF USD (Acc) USD0.07% a year · £2.8bn
- SEMLiShares J.P. Morgan EM Local Govt Bond UCITS ETF0.50% a year · £2.7bn
- VETAVanguard EUR Eurozone Government Bond UCITS ETF0.11% a year · £2.6bn
- IGLTiShares Core UK Gilts UCITS ETF0.07% a year · £2.5bn
- 0DMLXtrackers II Eurozone Government Bond 1-3 UCITS ETF0.24% a year · £2.3bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Invesco, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.