GB:GGGD ETF Price & Analysis
GGGD ETF Chart & Stats
492.18
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Market closed
492.18
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Day’s Range― - ―
52-Week Range488.05 - 516.50
Previous Close492.18
VolumeN/A
Average Volume (3M)3.73K
AUM981.87K
NAV4.92
Expense Ratio0.12%
Holdings CountN/A
Beta0.19
Inception DateJun 16, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume3,668
30 Day Avg. Volume3,735
AlphaN/A
ETF Overview
Invesco Markets IV ICAV - Invesco Global Government Bond UCITS ETF -PFHDG- GBP
Invesco Markets IV ICAV – Invesco Global Government Bond UCITS ETF (GB:GGGD, PFHDG GBP) is a UCITS-compliant exchange‑traded fund that aims to deliver the performance of the global investment‑grade sovereign bond market. The fund provides diversified exposure to government and treasury securities issued by developed and select emerging-market sovereigns, concentrating on investment‑grade credit quality to prioritise lower default risk relative to corporate or high‑yield bond strategies. Its “broad maturities” mandate means the portfolio spans short, intermediate and long-dated maturities, offering a blend of income and duration exposure rather than concentrating at one point on the curve. The PFHDG GBP share class denotes a GBP‑denominated tranche designed to mitigate currency fluctuations between underlying bond currencies and sterling, helping UK and other GBP-based investors focus on yield and rate risk rather than FX moves. This ETF is suited to investors seeking a core government‑bond allocation for capital preservation, duration management or tactical portfolio diversification, while remaining mindful that returns are sensitive to global interest‑rate movements and sovereign‑credit dynamics.
Invesco Markets IV ICAV - Invesco Global Government Bond UCITS ETF -PFHDG- GBP (GGGD) Fund Flow Chart
Invesco Markets IV ICAV - Invesco Global Government Bond UCITS ETF -PFHDG- GBP (GGGD) 1 year Net Flows: 1M
GGGD ETF FAQ
What was GB:GGGD’s price range in the past 12 months?
GB:GGGD lowest ETF price was 488.05 and its highest was 516.50 in the past 12 months.
What is the AUM of GB:GGGD?
As of Oct 09, 2026 The AUM of GB:GGGD is 981.87K.
Is GB:GGGD overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GB:GGGD pay dividends?
GB:GGGD does not currently pay dividends.
How many shares outstanding does GB:GGGD have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:GGGD?
Currently, no hedge funds are holding shares in GB:GGGD