# Invesco Markets IV ICAV - Invesco Global Government Bond UCITS ETF Accum-PFHDG- GBP (GGGA) **Source:** https://fundology.uk/fund/ggga · ISIN IE000VKU6XC9 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. 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). ## Summary 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. Latest close: **£4.94** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | GGGA | | ISIN | IE000VKU6XC9 | | Category | Government bonds | | Type | ETF | | Provider | Invesco | | Tracks | Bloomberg Global Aggregate Treasuries Index - Benchmark TR Net | | Income | Accumulating | | Ongoing charge | 0.12% a year (£12 per £10,000) | | Fund size | £418m | | Launched | 2026 | | Domicile | Ireland | ## Charges compared with similar funds 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). ## 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 | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Invesco Markets IV ICAV - Invesco Global Government Bond UCITS ETF -PFHDG- GBP | 0.12% | — | — | — | | Invesco Markets IV ICAV - Invesco Global Government Bond UCITS ETF Accum-PFHDG- GBP (this fund) | 0.12% | — | — | — | | Invesco USD IG Corporate Bond Yield Plus UCITS ETF USD | — | — | — | — | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.12%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 30/09/2026): | Holding | Weight | |---|---| | US Tsy N/B 4% 15/11/35 | 0.46% | | US Tsy N/B 4% 28/02/30 | 0.45% | | US Tsy N/B 4.25% 15/11/34 | 0.45% | | Japan 1.2% 20/12/34 | 0.41% | | US Tsy N/B 4.5% 15/11/33 | 0.41% | | US Tsy N/B 3.875% 15/08/34 | 0.40% | | Bundesrepub. Deutschland 2.5% 15/02/35 | 0.38% | | US Tsy N/B 0.875% 15/11/30 | 0.38% | | US Tsy N/B 1.25% 15/08/31 | 0.38% | | US Tsy N/B 1.375% 15/11/31 | 0.37% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By country Added up from the holdings Invesco publishes, as of 30/09/2026. | Country | Weight | |---|---| | United States | 35.6% | | Japan | 13.8% | | China | 12.3% | | United Kingdom | 5.6% | | France | 5.5% | | Italy | 4.9% | | Germany | 4.4% | | Spain | 3.2% | | Other countries | 15.6% | | Not classified | 0.3% | All 1,254 holdings: https://fundology.uk/fund/ggga/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.