NAV07/11/2024 Chg.+0.0091 Type de rendement Focus sur l'investissement Société de fonds
40.8188USD +0.02% paying dividend Bonds ETF Bonds Invesco IM 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Bonds
Pays: United States of America
Branche: ETF Bonds
Benchmark: Bloomberg US Treasury Coupons Index
Début de l'exercice: 01/01
Dernière distribution: 12/09/2024
Banque dépositaire: The Bank of New York Mellon SA/NV
Domicile: Ireland
Permission de distribution: Austria, Germany, Czech Republic
Gestionnaire du fonds: Invesco Investment Management Limited
Actif net: 4.95 Mio.  USD
Date de lancement: 21/01/2020
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.06%
Investissement minimum: 1.00 USD
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Invesco IM
Adresse: -
Pays: Ireland
Internet: www.invescomanagementcompany.ie
 

Actifs

Bonds
 
100.00%

Pays

United States of America
 
100.00%

Monnaies

US Dollar
 
100.00%