INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG - DISTRIBUTING - GBP

Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg - Distributing - GBP

ETF

TR7S

IE00BF2GC043

Market Closed - London S.E. Other stock markets 11:35:18 2024-04-26 am EDT			5-day change	1st Jan Change
3,509 ^GBX	+0.11%		+0.02%	-3.37%

2020	Invesco US Treasury Bond 3-7 Year UCITS ETF Declares Cash Dividend for the Fourth Quarter of Financial Year to 31 December 2020, Payable on 17 December 2020	CI
2020	Invesco Markets II PLC - Invesco Us Treasury Bond 3-7 Year Ucits ETF Declares Cash Dividend for the Fourth Quarter of Financial Year to 31 December 2020, Payable on 17 December 2020	CI

Invesco US Treasury Bond 3-7 Year UCITS ETF Declares Dividend for the Fourth Quarter of the Financial Year Ending 31 December 2019, Payable on 19 December 2019

December 05, 2019 at 02:30 am EST

Invesco US Treasury Bond 3-7 Year UCITS ETF declared a dividend of USD 0.1919 on USD Dist Class and GBP 0.1689 on GBP Dist Class for the fourth quarter of the financial year ending 31 December 2019. Ex-Dividend date is 12 December 2019. Record date is 13 December 2019. Payment date is 19 December 2019.

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Description

	IE00BF2GC043
Total Expense Ratio	0.10%
Asset Class	Fixed Income
Currency	GBP
Provider	Invesco
Underlying	Bloomberg US Treasury 3-7 Year Total Return Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	2019-01-10
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	United States

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR)	115 M€
AuM 1M	115 M€
AuM 3 months	108 M€
AuM 6 months	106 M€
AuM 12 months	76 M€