# Invesco Global Government Bond UCITS ETF Accum-PFHDG- GBP (GGGA) **Page:** https://fundology.uk/fund/ggga · ISIN IE000VKU6XC9 ## 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 13/11/2026, GGGA (Invesco Global Government Bond UCITS ETF Accum-PFHDG- GBP, ISIN IE000VKU6XC9) closed at £5.00 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. It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound. Latest close: **£5.00** (13/11/2026). ## 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 | £554m | | Launched | 2026 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 16/06/2026 | ## 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. Compared on 14/11/2026, 159 of the 311 other government bond funds charge more, 20 the same and 132 less (share classes counted once). ## Funds tracking the same index 5 funds track Bloomberg Global Aggregate Treasuries Index - Benchmark TR Net, this one included and share classes counted once; their ongoing charges range from 0.10% to 0.14% a year (13/11/2026). | 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% | — | — | — | | Ishares Broad Global Govt Bond UCITS ETF AccumUSD | 0.11% | -0.7% | — | — | | Ishares Broad Global Govt Bond UCITS ETF USD | 0.10% | -2.6% | — | — | | iShares III PLC - Ishares Broad Global Govt Bond UCITS ETF - Hedge GBP | 0.14% | +0.1% | — | — | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.12%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds As of 12/11/2026, GGGA holds 1,306 positions, according to its published holdings. The largest is US Tsy N/B 4% 15/11/35 at 0.48% of the fund; the ten largest make up 4.4%. ### Top holdings Largest positions (as of 12/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | US Tsy N/B 4% 15/11/35 | — | 0.48% | | 2 | US Tsy N/B 3.875% 15/08/34 | — | 0.47% | | 3 | US Tsy N/B 4.25% 15/11/34 | — | 0.46% | | 4 | US Tsy N/B 4% 28/02/30 | — | 0.45% | | 5 | US Tsy N/B 0.875% 15/11/30 | — | 0.44% | | 6 | US Tsy N/B 1.25% 15/08/31 | — | 0.44% | | 7 | US Tsy N/B 1.375% 15/11/31 | — | 0.44% | | 8 | US Tsy N/B 0.625% 15/08/30 | — | 0.42% | | 9 | US Tsy N/B 4.5% 15/11/33 | — | 0.42% | | 10 | US Tsy N/B 4% 15/02/34 | — | 0.40% | ## Where it invests Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed. ### By country Added up from the fund’s published holdings, as of 05/11/2026. | Country | Weight | |---|---| | United States | 35.4% | | Japan | 13.4% | | China | 12.1% | | United Kingdom | 5.7% | | France | 5.1% | | Italy | 4.7% | | Germany | 4.3% | | Spain | 3.1% | | Other countries | 15.3% | | Not classified | 0.9% | ### By type of asset Added up from the fund’s published holdings, as of 05/11/2026. | Type of asset | Weight | |---|---| | Bonds | 99.3% | | Cash and money market | 0.7% | The 1,224 holdings on record (of 1,306 reported): https://fundology.uk/fund/ggga/holdings ## 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. Compared on 14/11/2026, 159 of the 311 other government bond funds charge more, 20 the same and 132 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. **What does GGGA hold?** As of 12/11/2026, GGGA holds 1,306 positions, according to its published holdings. The largest is US Tsy N/B 4% 15/11/35 at 0.48% of the fund; the ten largest make up 4.4%. Its ten largest holdings are US Tsy N/B 4% 15/11/35 (0.48%), US Tsy N/B 3.875% 15/08/34 (0.47%), US Tsy N/B 4.25% 15/11/34 (0.46%), US Tsy N/B 4% 28/02/30 (0.45%), US Tsy N/B 0.875% 15/11/30 (0.44%), US Tsy N/B 1.25% 15/08/31 (0.44%), US Tsy N/B 1.375% 15/11/31 (0.44%), US Tsy N/B 0.625% 15/08/30 (0.42%), US Tsy N/B 4.5% 15/11/33 (0.42%) and US Tsy N/B 4% 15/02/34 (0.40%). --- 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.