NAV31/10/2024 Var.+0.0155 Type of yield Focus sugli investimenti Società d'investimento
41.8134USD +0.04% reinvestment Bonds ETF Bonds Invesco IM 

Investment strategy

Investment objective: Investment objective: The objective of the Fund is to aim to track the Total Return performance of the Bloomberg US Treasury 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

Investment objective: Investment objective: The objective of the Fund is to aim to track the Total Return performance of the Bloomberg US Treasury Index (the "Index"), less fees, expenses and transaction costs.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Bonds
Paese: United States of America
Settore: ETF Bonds
Benchmark: Bloomberg US Treasury Index
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: The Bank of New York Mellon SA/NV, Dublin Branch
Domicilio del fondo: Ireland
Permesso di distribuzione: Austria, Germany, Switzerland, Czech Republic
Gestore del fondo: Invesco Investment Management Limited
Volume del fondo: 829.98 mill.  USD
Data di lancio: 08/08/2023
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.06%
Investimento minimo: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: -
 

Società d'investimento

Funds company: Invesco IM
Indirizzo: -
Paese: Ireland
Internet: www.invescomanagementcompany.ie
 

Attività

Bonds
 
99.28%
Cash
 
0.72%

Paesi

United States of America
 
99.28%
Cash
 
0.72%

Cambi

US Dollar
 
99.28%
Altri
 
0.72%