INVESCO MARKETS II PLC IV US TRES BND 7-10Y UCITS ETF GBPHDG DSINVESCO MARKETS II PLC IV US TRES BND 7-10Y UCITS ETF GBPHDG DSINVESCO MARKETS II PLC IV US TRES BND 7-10Y UCITS ETF GBPHDG DS

INVESCO MARKETS II PLC IV US TRES BND 7-10Y UCITS ETF GBPHDG DS

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Nyckeltal

Assets under management (AUM)
‪221.12 M‬GBP
Fund flows (1Y)
‪2.27 B‬GBP
Dividend yield (indicated)
3.81%
Discount/Premium to NAV
0.3%

Om INVESCO MARKETS II PLC IV US TRES BND 7-10Y UCITS ETF GBPHDG DS

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.10%
Home page
Inception date
11 jan. 2019
Index tracked
Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net
Management style
Passive
ISIN
IE00BF2FNB90

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Mellan
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 1 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering100.65%
Diverse−0.05%
Likvida medel−0.60%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows