INVESCO US TREAS 10+ Y UCITS ETF EUR H DINVESCO US TREAS 10+ Y UCITS ETF EUR H DINVESCO US TREAS 10+ Y UCITS ETF EUR H D

INVESCO US TREAS 10+ Y UCITS ETF EUR H D

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Key stats


Assets under management (AUM)
‪67.82 M‬EUR
Fund flows (1Y)
‪−112.08 M‬EUR
Dividend yield (indicated)
4.77%
Discount/Premium to NAV
−0.1%

About INVESCO US TREAS 10+ Y UCITS ETF EUR H D


Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.13%
Inception date
Oct 12, 2022
Index tracked
Bloomberg US Long Treasury Index - USD - Benchmark TR Net
Management style
Passive
ISIN
IE000FXHG8D6
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


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

Returns


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

What's in the fund


As of December 16, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.45%
Cash−0.45%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows