IVZ UST 10+ YRIVZ UST 10+ YRIVZ UST 10+ YR

IVZ UST 10+ YR

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Nyckeltal

Assets under management (AUM)
‪60.97 M‬EUR
Fund flows (1Y)
‪37.23 M‬EUR
Dividend yield (indicated)
4.45%
Discount/Premium to NAV
0.3%

Om IVZ UST 10+ YR

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.13%
Inception date
12 okt. 2022
Index tracked
Bloomberg US Long Treasury Index - USD - Benchmark TR Net
Management style
Passive
ISIN
IE000FXHG8D6

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Långtid
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 28 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering101.06%
Likvida medel−1.06%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows