Log in
E-mail
Password
Show password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON

INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST - USD

(TRXG)
SummaryQuotesChartsNewsComponents 
SummaryMost relevantAll NewsOther languages

Invesco Markets II PLC - Invesco Us Treasury Bond 7-10 Year Ucits ETF Declares Cash Dividend for the Fourth Quarter of Financial Year to 31 December 2020, Payable on 17 December 2020

12/04/2020 | 02:02pm EST

Invesco US Treasury Bond 7-10 Year UCITS ETF has declared cash dividend of USD 0.1956 per USD Dist Class share and GBP 0.188 per GBP Hdg Dist share for the fourth quarter of financial year to 31 December 2020. The dividend is payable on 17 December 2020 to the shareholders of record on 11 December 2020 and the ex-dividend date is 10 December 2020.


© S&P Capital IQ 2020
All news about INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST - USD
2020Invesco Markets II PLC - Invesco US Treasury Bond 7-10 Year UCITS ETF Declares Cash Div..
CI
2020Invesco Markets II PLC - Invesco Us Treasury Bond 7-10 Year Ucits ETF Declares Cash Div..
CI
2020Invesco Markets II PLC - Invesco Us Treasury Bond 7-10 Year Ucits ETF Declares Dividend..
CI
2020Invesco Markets II PLC - Invesco Us Treasury Bond 7-10 Year Ucits ETF Declares Dividend..
CI
2020Invesco Markets II PLC - Invesco Us Treasury Bond 7-10 Year Ucits ETF Declares Dividend..
CI
2020Invesco Markets II PLC - Invesco Us Treasury Bond 7-10 Year Ucits ETF Declares Dividend..
CI
2020Invesco Markets II PLC - Invesco US Treasury Bond 7-10 Year Ucits ETF Declares Dividend..
CI
2020Invesco Markets II PLC - Invesco Us Treasury Bond 7-10 Year Ucits ETF Declares Dividend..
CI
2020Invesco US Treasury Bond 7-10 Year UCITS ETF Declares Dividend for the First Quarter of..
CI
2019Invesco US Treasury Bond 7-10 Year UCITS ETF Declares Dividend for the Fourth Quarter o..
CI
More news
ETF Ratings by Trackinsight  TrackInsightTM ETF Ratings – Methodology
  More 
PAS ENCORE NOTÉ
Chart INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST - USD
Duration : Period :
Invesco US Treasury Bond 7-10 Year UCITS ETF Dist - USD Technical Analysis Chart | MarketScreener
Full-screen chart
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 USD
Management fees 0.06%
AuM (2021-12-07) 207.43 M USD
Provider Invesco
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2019-01-14
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2021-12-07)
Last one 207.43 M USD
1-month 164.09 M USD
3 months 141.78 M USD
6 months 499.4 M USD
1-year 369.66 M USD