GB:GGGA ETF Price & Analysis
GGGA ETF Chart & Stats
495.32
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Market closed
495.32
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Day’s Range― - ―
52-Week Range490.80 - 512.20
Previous Close495.33
VolumeN/A
Average Volume (3M)12.01K
AUM556.70M
NAV4.96
Expense Ratio0.12%
Holdings CountN/A
Beta0.12
Inception DateJun 16, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume21,937
30 Day Avg. Volume12,010
AlphaN/A
ETF Overview
Invesco Markets IV ICAV - Invesco Global Government Bond UCITS ETF Accum-PFHDG- GBP
Invesco Markets IV ICAV – Invesco Global Government Bond UCITS ETF Accum-PFHDG- GBP (GB:GGGA) is an accumulating UCITS ETF that offers investors broad exposure to investment‑grade sovereign debt from around the world. Focused on government and treasury securities, the fund targets high‑quality (investment grade) issuers across a wide range of maturities, from short and intermediate notes to longer‑dated government bonds, providing a diversified core holding for fixed‑income allocations.
The ETF is designed to track the performance of a global government bond universe while managing currency exposure for GBP investors — the “PFHDG‑GBP” share class indicates physical exposure with currency‑hedging back to sterling — and the accumulating share class reinvests coupon income rather than paying dividends. That combination helps reduce currency volatility for UK‑based investors and preserves compounding within the fund.
As a government/treasury‑focused, investment‑grade strategy with broad maturities, the vehicle aims to deliver relatively lower credit risk compared with corporate bond funds while still providing meaningful interest‑rate and duration exposure. It can be used tactically for hedging or income replacement or strategically as a core sovereign bond sleeve in multi‑asset portfolios. Investors should note the primary risks remain interest‑rate sensitivity, sovereign‑specific risk and, where applicable, residual currency effects despite hedging.
Invesco Markets IV ICAV - Invesco Global Government Bond UCITS ETF Accum-PFHDG- GBP (GGGA) Fund Flow Chart
Invesco Markets IV ICAV - Invesco Global Government Bond UCITS ETF Accum-PFHDG- GBP (GGGA) 1 year Net Flows: 552M
GGGA ETF FAQ
What was GB:GGGA’s price range in the past 12 months?
GB:GGGA lowest ETF price was 490.80 and its highest was 512.20 in the past 12 months.
What is the AUM of GB:GGGA?
As of Oct 09, 2026 The AUM of GB:GGGA is 556.70M.
Is GB:GGGA overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GB:GGGA pay dividends?
GB:GGGA does not currently pay dividends.
How many shares outstanding does GB:GGGA have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:GGGA?
Currently, no hedge funds are holding shares in GB:GGGA