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OFFON

INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG - DISTRIBUTING - GBP

(TRXS)
 SummaryQuotesChartsNewsComponents 
Quotes 5-day view   Delayed Quote. Delayed London Stock Exchange
10/18/2021 10/19/2021 10/20/2021 10/21/2021 10/22/2021 Date
4242(c) 4235.25(c) 4230(c) 4221(c) 4221(c) Last
-0.27% -0.16% -0.12% -0.21% 0.00% Change
1 393 1 121 846 2 612 1 164 Volume
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Investment objective
The Invesco US Treasury Bond 7-10 Year UCITS ETF aims to achieve the performance of the Bloomberg Barclays US Treasury 7-10 Year Total Return Index ('the Index'). To achieve the investment objective, the fund will employ sampling techniques to select securities from the Index. The fund will also take a pragmatic approach to the way the portfolio is rebalanced during the month.
All news about INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG - DISTRIBUTING - GBP
2020Invesco Markets II PLC - Invesco US Treasury Bond 7-10 Year UCITS ETF Declares Cash Div..
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2020Invesco Markets II PLC - Invesco Us Treasury Bond 7-10 Year Ucits ETF Declares Cash Div..
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2020Invesco Markets II PLC - Invesco Us Treasury Bond 7-10 Year Ucits ETF Declares Dividend..
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2020Invesco Markets II PLC - Invesco Us Treasury Bond 7-10 Year Ucits ETF Declares Dividend..
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2020Invesco Markets II PLC - Invesco Us Treasury Bond 7-10 Year Ucits ETF Declares Dividend..
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2020Invesco Markets II PLC - Invesco Us Treasury Bond 7-10 Year Ucits ETF Declares Dividend..
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2020Invesco Markets II PLC - Invesco US Treasury Bond 7-10 Year Ucits ETF Declares Dividend..
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2020Invesco Markets II PLC - Invesco Us Treasury Bond 7-10 Year Ucits ETF Declares Dividend..
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2020Invesco US Treasury Bond 7-10 Year UCITS ETF Declares Dividend for the First Quarter of..
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2019Invesco US Treasury Bond 7-10 Year UCITS ETF Declares Dividend for the Fourth Quarter o..
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Chart INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG - DISTRIBUTING - GBP
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Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg - Distributing - GBP Technical Analysis Chart | MarketScreener
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Investment themes
Asset Classes Fixed Income
Geographical Zones United_States
Development Developed
Bond Types Government
Maturities 7-10Y
Description
Index ETF Bloomberg Barclays US Treasury 7-10 Year Total Return Index Value Unhedged USD - USD
Related indices
- Bloomberg Barclays US Treasury 7-10 Year Total Return Index Value hedged - HKD
Currency GBP
Management fees 0.1%
AuM (2021-09-28) 103.11 M GBP
Provider Invesco
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2019-01-11
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2021-09-28)
Last one 103.11 M GBP
1-month 107.56 M GBP
3 months 129.79 M GBP
6 months 162.97 M GBP
1-year 553.99 M GBP