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InvescoUCITS · IrelandFixed IncomeDistributing

INVESCO MARKETS II PLC GBP Hdg Dist (EBXG)

Price (USD)
$6.49
29 Sept 2026
Fund size
—
As reported by the issuer
Expense ratio
—
Per year
Distribution
Distributing
Hedged to GBP
3Y CAGR
—
Annualised, in USD
5Y CAGR
—
Annualised, in USD
Loading NAV history…
INVESCO MARKETS II PLC GBP Hdg Dist

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
—
Tracking error
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF————————0.0%
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Difference—————————

ETF details

Issuer
Invesco
Type
Fixed Income
Ticker
EBXG
ISIN
IE0008F7X0W1
Domicile
Ireland
Share class currency
GBP
Currency hedging
Hedged to GBP
Distribution
Distributing
Price history since
29 Sept 2026 (0.0 years)
Expense ratio
—
Fund size
—

This share class rarely trades on London, where its prices come from; its last price there was on 29 Sept 2026. A price here can be an old one, and short-period returns can jump when it next trades. It is left out of the Momentum rankings for that reason.

Prices and returns in US dollars as of 29 Sept 2026, from the fund's London listing (EBXG) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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