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TR7S.GBP
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Analysis
IVZ US TREASURY 3-7 GBP HDG
TR7S.GBP
SIX Swiss Exchange
TR7S.GBP
SIX Swiss Exchange
TR7S.GBP
SIX Swiss Exchange
TR7S.GBP
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
108.43 M
GBP
Fund flows (1Y)
12.83 M
GBP
Dividend yield (indicated)
4.04%
Discount/Premium to NAV
−0.10%
About IVZ US TREASURY 3-7 GBP HDG
Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.13%
Home page
etf.invesco.com
Inception date
Mar 12, 2019
Index tracked
Bloomberg US Treasury (3-7 Y)
Management style
Passive
ISIN
IE00BF2GC043
The investment objective of the Fund is to achieve the performance of the Bloomberg Barclays US Treasury 3-7 Year Index (the Reference Index) less fees, expenses and transaction costs
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Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 22, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
101.43%
Cash
−1.43%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows