Invesco US Treasury Bond 0-1 Year UE
IE00BKWD3C98
Invesco US Treasury Bond 0-1 Year UE/ IE00BKWD3C98 /
NAV03/10/2024 |
Diferencia-0.0013 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
40.6933USD |
0.00% |
paying dividend |
Bonds
ETF Bonds
|
Invesco IM ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Bonds |
País: |
United States of America |
Sucursal: |
ETF Bonds |
Punto de referencia: |
Bloomberg US Treasury Coupons Index |
Inicio del año fiscal: |
01/01 |
Última distribución: |
12/09/2024 |
Banco depositario: |
The Bank of New York Mellon SA/NV |
País de origen: |
Ireland |
Permiso de distribución: |
Austria, Germany, Czech Republic |
Gestor de fondo: |
Invesco Investment Management Limited |
Volumen de fondo: |
4.95 millones
USD
|
Fecha de fundación: |
21/01/2020 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.06% |
Inversión mínima: |
1.00 USD |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Países
United States of America |
|
98.96% |
Cash |
|
1.04% |
Divisas
US Dollar |
|
98.96% |
Otros |
|
1.04% |