1M6MYTD1Y5YMAX
Loading quotes...
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 | €14.82M |
| Inception date | 04/21/2023 |
| 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 |
|---|---|
| 5.77% | |
| 5.34% | |
| 3.85% | |
| 3.59% | |
| 3.32% | |
| 3.24% | |
| 2.92% | |
| 2.85% | |
| 2.77% | |
| 2.75% |
As of 09/03/2026
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% |
Discover assets
Shareholders of I.M.II-EUR Gov.Rel.Green Tran. Reg.Shs EUR Dis. oN also invest in the following assets
