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About INVESCO MARKETS II PLC US TREASURY BD UCITS ETF USD(GBP) ACC
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Inception date
Aug 8, 2023
Structure
Irish VCIC
Replication method
Physical
ISIN
IE00BF2GFJ42
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%
Government99.36%
Cash0.64%
Top 10 holdings
Dividends
Dividend payout history