INVESCO MARKETS II PLC US TREASURY BD 1-3Y UCIT ETF GBP DIS HDGINVESCO MARKETS II PLC US TREASURY BD 1-3Y UCIT ETF GBP DIS HDGINVESCO MARKETS II PLC US TREASURY BD 1-3Y UCIT ETF GBP DIS HDG

INVESCO MARKETS II PLC US TREASURY BD 1-3Y UCIT ETF GBP DIS HDG

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Key stats


Assets under management (AUM)
‪4.17 M‬GBP
Fund flows (1Y)
‪−2.75 B‬GBP
Dividend yield (indicated)
4.30%
Discount/Premium to NAV
0.001%

About INVESCO MARKETS II PLC US TREASURY BD 1-3Y UCIT ETF GBP DIS HDG


Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.10%
Inception date
Jun 28, 2019
Index tracked
Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996)
Management style
Passive
ISIN
IE00BF2FNL98
The investment objective of the Fund is to achieve the performance of the Bloomberg Barclays US Treasury 1-3 Year Index (the Reference Index) less fees, expenses and transaction costs

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 22, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government101.11%
Cash−1.11%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows