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IVZ US TRES 7-10 CHF HDG ACCIVZ US TRES 7-10 CHF HDG ACCIVZ US TRES 7-10 CHF HDG ACC

IVZ US TRES 7-10 CHF HDG ACC

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Overview
Analysis News Ideas

TRXC chart

Key stats

Assets under management (AUM)
‪222.06 K‬CHF
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%

About IVZ US TRES 7-10 CHF HDG ACC

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.10%
Home page
invesco.com
Inception date
Feb 20, 2024
Index tracked
Bloomberg US 7-10 Year Treasury Bond - Benchmark TR Net
Management style
Passive
ISIN
IE00BF2FNF39
The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the Total Return performance of the Bloomberg Barclays US Treasury 7-10 Year Index (the Index).

Classification

Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Weighting scheme
Market value
Selection criteria
Market value

Analysis

What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.85%
Miscellaneous−0.03%
Cash−0.82%

News

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