Key stats
About INVESCO MARKETS II PLC US TREASURY BOND 10+Y US ETF GBP HGD DIS
Home page
Inception date
Oct 12, 2022
Structure
Irish VCIC
Replication method
Physical
Distributes
Capital Gains
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BKWD3859
The objective of the Fund is to aim to track the total return performance of the Bloomberg US Long Treasury Index (the 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%
Government100.21%
Cash−0.21%
Top 10 holdings
Dividends
Dividend payout history