Invesco US Treasury Bond 0-1 Year UE/  IE00BKWD3C98  /

Fonds
NAV31/10/2024 Chg.+0.0071 Type of yield Investment Focus Investment company
40.7851USD +0.02% paying dividend Bonds ETF Bonds Invesco IM 

Investment strategy

The investment objective of the Fund is to achieve the total return performance of the Bloomberg US Treasury Coupons Index (the "Index"), less fees, expenses and transaction costs. 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 investment objective of the Fund is to achieve the total return performance of the Bloomberg US Treasury Coupons Index (the "Index"), less fees, expenses and transaction costs.
 

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: 12/09/2024
Depository bank: The Bank of New York Mellon SA/NV
Fund domicile: Ireland
Distribution permission: Austria, Germany, Czech Republic
Fund manager: Invesco Investment Management Limited
Fund volume: 4.95 mill.  USD
Launch date: 21/01/2020
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.06%
Minimum investment: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Invesco IM
Address: -
Country: Ireland
Internet: www.invescomanagementcompany.ie
 

Assets

Bonds
 
98.96%
Cash
 
1.04%

Countries

United States of America
 
98.96%
Cash
 
1.04%

Currencies

US Dollar
 
98.96%
Others
 
1.04%