Invesco US Treasury Bond 0-1 Year UE
IE00BKWD3C98
Invesco US Treasury Bond 0-1 Year UE/ IE00BKWD3C98 /
NAV03/10/2024 |
Var.-0.0013 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
40.6933USD |
0.00% |
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.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Bonds |
Paese: |
United States of America |
Settore: |
ETF Bonds |
Benchmark: |
Bloomberg US Treasury Coupons Index |
Business year start: |
01/01 |
Ultima distribuzione: |
12/09/2024 |
Banca depositaria: |
The Bank of New York Mellon SA/NV |
Domicilio del fondo: |
Ireland |
Permesso di distribuzione: |
Austria, Germany, Czech Republic |
Gestore del fondo: |
Invesco Investment Management Limited |
Volume del fondo: |
4.95 mill.
USD
|
Data di lancio: |
21/01/2020 |
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: |
Download (Print version) |
Paesi
United States of America |
|
98.96% |
Cash |
|
1.04% |
Cambi
US Dollar |
|
98.96% |
Altri |
|
1.04% |