Invesco US Treasury Bond 0-1 Year UE
IE00BKWD3C98
Invesco US Treasury Bond 0-1 Year UE/ IE00BKWD3C98 /
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) |
Pays
United States of America |
|
100.00% |