INVESCO MARKETS II PLC US TREASURY BD UCITS ETF USD DIS (GBP)INVESCO MARKETS II PLC US TREASURY BD UCITS ETF USD DIS (GBP)INVESCO MARKETS II PLC US TREASURY BD UCITS ETF USD DIS (GBP)

INVESCO MARKETS II PLC US TREASURY BD UCITS ETF USD DIS (GBP)

No trades
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Key stats

Assets under management (AUM)
‪372.19 M‬USD
Fund flows (1Y)
‪−146.66 K‬USD
Dividend yield (indicated)
4.10%
Discount/Premium to NAV
0.008%

About INVESCO MARKETS II PLC US TREASURY BD UCITS ETF USD DIS (GBP)

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.06%
Home page
Inception date
Jan 14, 2019
Index tracked
Bloomberg US 7-10 Year Treasury Bond - Benchmark TR Gross
Management style
Passive
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

Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government101.07%
Miscellaneous−0.10%
Cash−0.96%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy