ETF · Invesco
GGGD Invesco Global Government Bond UCITS ETF -PFHDG- GBP
ISIN IE000GXS8PV9London Stock Exchange: GGGDInvesco Ltd.
- Government bonds
- ETF
- ISA
- SIPP
- Distributing
- GBP hedged
Latest close
LSE£4.97
on
- Ongoing charge
- 0.12% a year
- Fund size
- £998k
As of , at least 15 min delayed
At a glance
As of 13/11/2026, GGGD (Invesco Global Government Bond UCITS ETF -PFHDG- GBP, ISIN IE000GXS8PV9) closed at £4.97 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
- 132 charge less
- 20 the same
- 159 charge more
Ongoing charge of Invesco Markets IV ICAV - Invesco Global Government Bond UCITS ETF -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).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
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 -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 paid out to holders as cash, usually a few times a year.
It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.
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 incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- GGGD
- ISIN
- IE000GXS8PV9
- Provider
- Invesco
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.12% a year · about £12 on £10,000
- Fund size
- £998k
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- Yes, to pounds
- Price currency
- Pounds (GBP)
- Category
- Government bonds
Price chart
Since 26/06/2026, the closing price went from £5.08 on 26/06/2026 to £4.97 on 13/11/2026 (−2.2%). The lowest close shown was £4.91 on 02/10/2026 and the highest £5.08 on 26/06/2026.
One close a week. Before 18/09/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included.
As of , at least 15 min delayed
Five years of prices, and after inflation
20 weekly closes, from 26/06/2026 to 13/11/2026. The same history in November 2026 pounds, adjusted with 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
- Holdings
- 1,224
- 1,306 reported in all
- Ten largest
- 4.4%
- of the whole fund
- Effective number of holdings
- 585
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.5%
- US Tsy N/B 4% 15/11/35
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 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% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By country
- United States35.6%
- Japan13.6%
- China12.3%
- United Kingdom5.6%
- France5.1%
- Italy4.8%
- Germany4.3%
- Spain3.1%
- Other countries15.5%
- Not classified0.2%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
All holdings
The fund publishes 1,306 holdings; the ten largest make up 4.4% 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
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 | Charge | 1 year |
|---|---|---|
| Invesco Global Government Bond UCITS ETF -PFHDG- GBPThis fundDistributing · Currency hedged · 0.12% a year | 0.12% | Not reported |
| Invesco Global Government Bond UCITS ETF Accum-PFHDG- GBPAccumulating · Currency hedged · 0.12% a year | 0.12% | Not reported |
| Ishares Broad Global Govt Bond UCITS ETF AccumUSDAccumulating · 0.11% a year | 0.11% | −0.7% |
| Ishares Broad Global Govt Bond UCITS ETF USDDistributing · 0.10% a year | 0.10% | −2.6% |
| Ishares Broad Global Govt Bond UCITS ETF - Hedge GBPDistributing · Currency hedged · 0.14% a year | 0.14% | +0.1% |
As of
Bloomberg Global Aggregate Treasuries funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Questions people ask
What is the ongoing charge of GGGD?
The ongoing charge of GGGD 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 -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 GGGD track?
GGGD tracks the Bloomberg Global Aggregate Treasuries Index - Benchmark TR Net.
Is GGGD accumulating or distributing?
GGGD is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of GGGD?
The ISIN of GGGD is IE000GXS8PV9. An ISIN identifies one exact share class of a fund; GGGD is its ticker on the London Stock Exchange.
What does GGGD hold?
As of 12/11/2026, GGGD 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%).
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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