Key stats
About INVESCO MARKETS II PLC - INVESCO US TREASURY BOND UCITS ETF
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Inception date
Jan 14, 2019
Structure
Irish VCIC
Replication method
Physical
ISIN
IE00BF2GFH28
The investment objective of the Fund is to achieve the performance of the Bloomberg Barclays US Treasury Index (the Reference Index) less fees, expenses and transaction costs.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government100.80%
Cash−0.80%
Top 10 holdings
Dividends
Dividend payout history