Invesco US Treasury Bond 0-1 Year UE H
IE00BKWD3F20
Invesco US Treasury Bond 0-1 Year UE H/ IE00BKWD3F20 /
NAV2024-07-19 |
Chg.+0.0126 |
Type of yield |
Investment Focus |
Investment company |
39.8588GBP |
+0.03% |
paying dividend |
Bonds
ETF Bonds
|
Invesco IM ▶ |
Investment strategy
The objective of the Fund is to aim to track the total return performance of the Bloomberg US Treasury Coupons Index (the "Index"), less fees, expenses and transaction costs. The Index is designed to measure US dollar-denominated, fixed-rate, nominal debt issued by the US Treasury.
The Fund is a passively managed Exchange-Traded Fund. To achieve the investment objective, the Fund will employ sampling techniques to select securities in the Index which may include but are not limited to index weighted average duration, industry sectors, country weights, liquidity and credit quality. The use of the sampling approach will result in the Fund holding a smaller number of securities than are in the underlying Index.
Investment goal
The objective of the Fund is to aim to track the total return performance of the Bloomberg US Treasury Coupons Index (the "Index"), less fees, expenses and transaction costs. The Index is designed to measure US dollar-denominated, fixed-rate, nominal debt issued by the US Treasury.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Country: |
United States of America |
Branch: |
ETF Bonds |
Benchmark: |
Bloomberg US Treasury Coupons Index |
Business year start: |
01-01 |
Last Distribution: |
2024-06-13 |
Depository bank: |
The Bank of New York Mellon SA/NV |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany |
Fund manager: |
- |
Fund volume: |
4.95 mill.
USD
|
Launch date: |
2020-01-21 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.10% |
Minimum investment: |
1.00 GBP |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Countries
United States of America |
|
99.75% |
Cash |
|
0.25% |