IVZ UST BOND 0-1 YEAR DISTIVZ UST BOND 0-1 YEAR DISTIVZ UST BOND 0-1 YEAR DIST

IVZ UST BOND 0-1 YEAR DIST

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Nyckeltal

Assets under management (AUM)
‪19.07 M‬USD
Fund flows (1Y)
‪3.73 M‬USD
Dividend yield (indicated)
4.78%
Discount/Premium to NAV
0.1%

Om IVZ UST BOND 0-1 YEAR DIST

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.06%
Inception date
22 jan. 2020
Index tracked
Bloomberg Barclays US Treasury Coupons Index - USD
Management style
Passive
ISIN
IE00BKWD3C98

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Ultrakort tid
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%
Regering98.66%
Likvida medel1.99%
Diverse−0.65%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows