INVESCO MARKETS II PLC - INVESCO US TREASURY BOND UCITS ETFINVESCO MARKETS II PLC - INVESCO US TREASURY BOND UCITS ETFINVESCO MARKETS II PLC - INVESCO US TREASURY BOND UCITS ETF

INVESCO MARKETS II PLC - INVESCO US TREASURY BOND UCITS ETF

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Key stats

Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
4.12%
Discount/Premium to NAV

About INVESCO MARKETS II PLC - INVESCO US TREASURY BOND UCITS ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.10%
Home page
Inception date
Feb 1, 2022
Index tracked
Bloomberg US Treasury 7-10 Year Index - Benchmark TR Gross
Management style
Passive
ISIN
IE00BF2GFK56
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

Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows