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

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Invesco Markets II PLC - Invesco Us Treasury Bond 7-10 Year Ucits ETF Declares Dividend on GBP Class for the Third Quarter of the Financial Year Ending December 31, 2020, Payable on September 24, 2020

09/16/2020 | 07:10am EST

Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist declared dividend of GBP 0.1855 per share for the third quarter of the financial year ending December 31, 2020. Ex-Dividend date is September 17, 2020. Record date is September 18, 2020. Payment date is September 24, 2020.


© S&P Capital IQ 2020
Stocks mentioned in the article
ChangeLast1st jan.
BIKE24 HOLDING AG -4.11% 18.89 Delayed Quote.0.00%
INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST - USD 1.21% 3294.5 Delayed Quote.-1.88%
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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
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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 USD
Management fees 0.06%
AuM (2021-11-24) 164.09 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 (2021-11-24)
Last one 164.09 M USD
1-month 147.9 M USD
3 months 138 M USD
6 months 492.49 M USD
1-year 373.96 M USD