INVESCO MARKETS II PLC US TREASURY BD 1-3Y UCIT ETF GBP DIS HDGINVESCO MARKETS II PLC US TREASURY BD 1-3Y UCIT ETF GBP DIS HDGINVESCO MARKETS II PLC US TREASURY BD 1-3Y UCIT ETF GBP DIS HDG

INVESCO MARKETS II PLC US TREASURY BD 1-3Y UCIT ETF GBP DIS HDG

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Nyckeltal

Assets under management (AUM)
‪3.77 M‬GBP
Fund flows (1Y)
‪−10.26 B‬GBP
Dividend yield (indicated)
4.21%
Discount/Premium to NAV
0.05%

Om INVESCO MARKETS II PLC US TREASURY BD 1-3Y UCIT ETF GBP DIS HDG

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.10%
Inception date
28 juni 2019
Index tracked
Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996)
Management style
Passive
ISIN
IE00BF2FNL98

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Kortfristig
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 16 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.59%
Likvida medel0.41%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows