# Invesco Markets IV ICAV - Invesco Global Government Bond UCITS ETF -PFHDG- GBP (GGGD)

**Source:** https://fundology.uk/fund/gggd · ISIN IE000GXS8PV9 · 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, GGGD (Invesco Global Government Bond UCITS ETF -PFHDG- GBP, ISIN IE000GXS8PV9) closed at £4.92 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 -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.

Latest close: **£4.92** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | GGGD |
| ISIN | IE000GXS8PV9 |
| Category | Government bonds |
| Type | ETF |
| Provider | Invesco |
| Tracks | Bloomberg Global Aggregate Treasuries Index - Benchmark TR Net |
| Income | Distributing |
| Ongoing charge | 0.12% a year (£12 per £10,000) |
| Fund size | £737k |
| Launched | 2026 |
| Domicile | Ireland |

## Charges compared with similar funds

Ongoing charge of Invesco Markets IV ICAV - Invesco Global Government Bond UCITS ETF -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 (this fund) | 0.12% | — | — | — |
| Invesco Markets IV ICAV - Invesco Global Government Bond UCITS ETF Accum-PFHDG- GBP | 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

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.