INVESCO MARKETS II PLC US TREASURY BD 1-3Y UC ETF USD DIS (GBP)INVESCO MARKETS II PLC US TREASURY BD 1-3Y UC ETF USD DIS (GBP)INVESCO MARKETS II PLC US TREASURY BD 1-3Y UC ETF USD DIS (GBP)

INVESCO MARKETS II PLC US TREASURY BD 1-3Y UC ETF USD DIS (GBP)

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Nyckeltal

Assets under management (AUM)
‪148.94 M‬GBP
Fund flows (1Y)
‪−6.52 B‬GBP
Dividend yield (indicated)
4.30%
Discount/Premium to NAV
0.04%

Om INVESCO MARKETS II PLC US TREASURY BD 1-3Y UC ETF USD DIS (GBP)

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.06%
Inception date
11 jan. 2019
Index tracked
Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996)
Management style
Passive
ISIN
IE00BF2FNG46

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 3 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.89%
Likvida medel0.11%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows