1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | I.M.II-EUR Gov.Rel.Green Tran. Reg.Shs EUR Dis. oN |
| Issuer | Invesco |
| Fund domicile | Ireland |
| TER | 0.15% |
| Fund size | €15.02m |
| Inception date | 21/04/2023 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | EGVD.DE |
Frankfurt | EGVD.F |
Düsseldorf | EGVD.DU |
Milan | EGTD.MI |
München | EGVD.MU |
Hamburg | EGVD.HM |
Composition
| Holdings | Share |
|---|---|
| 5.67% | |
| 5.24% | |
| 3.77% | |
| 3.54% | |
| 3.27% | |
| 3.18% | |
| 2.95% | |
| 2.88% | |
| 2.76% | |
| 2.69% |
As of 18/09/2026
Top countries
| Country | Share |
|---|---|
France | 23.10% |
Italy | 21.09% |
Germany | 19.20% |
Spain | 11.72% |
Austria | 5.15% |
Belgium | 4.30% |
Ireland | 2.53% |
Netherlands | 2.28% |
Finland | 0.95% |
Greece | 0.84% |
