INVESCO US TREASURY BOND UCITS ETFINVESCO US TREASURY BOND UCITS ETFINVESCO US TREASURY BOND UCITS ETF

INVESCO US TREASURY BOND UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪358.71 M‬EUR
Fund flows (1Y)
‪35.84 M‬EUR
Dividend yield (indicated)
4.06%
Discount/Premium to NAV
0.2%

Om INVESCO US TREASURY BOND UCITS ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.06%
Home page
Inception date
14 jan. 2019
Index tracked
Bloomberg US Treasury 7-10 Year Index - Benchmark TR Gross
Management style
Passive
ISIN
IE00BF2GFH28

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Breda löptider
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 31 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering98.68%
Likvida medel1.42%
Diverse−0.10%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows