Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist

Product description

The Invesco US Treasury Bond 3-7 Year UCITS ETF aims to achieve the performance of the Bloomberg Barclays US Treasury 3-7 Year Total Return Index (“the Index”). To achieve the investment objective, the fund will employ sampling techniques to closely match the characteristics of the Index. The fund will also take a pragmatic approach to the way the portfolio is rebalanced during the month. 

The Index is designed to measure the performance of US dollar-denominated, fixed-rate, nominal debt issued by the US Treasury with maturities of between three and seven years. Inflation-linked bonds, floating-rate bonds, STRIP bonds (where the principal and regular coupon payments have been removed are sold separately to investors as new securities) and Treasury bills are excluded from the Index. The Index rebalances monthly. To minimise exposure to fluctuations in the exchange rate between USD and GBP, the Share Class enters into foreign exchange transactions (typically rolling 30-day FX forwards).

Security Information

General information
Base currency GBP
Dividend treatment Quarterly
Minimum investment 1 share
Launch date 12 Mar 2019
Shares outstanding 115,965
Exchanges London Stock Exchange
SIX Swiss Exchange
Further information
ISA Eligible
SIPP Eligible
UCITS Yes
UK reporting status Yes
Passported to Austria, Denmark, Finland, France, Germany, Italy (Institutional), Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland (Institutional), UK
Structure
Legal form UCITS
Open ended fund
Replication method Physical
Domicile Ireland
Financial year end 31 December
Tax information for German investors
Equity ratio 0.0000
Key service providers
Issuer Invesco Markets II Plc
Manager Invesco Investment Management Ltd
Investment manager Invesco Capital Management LLC
Fund administrator BNY Mellon Fund Services (Ireland) Designated Activity Company
Depositary BNY Mellon Trust Company (Ireland) Limited
Auditor PricewaterhouseCoopers
Promoter Invesco UK Services Limited
Yield information
Use of income Distributed
Fund statistics NAV ( 24 May 2019 )
Number of holdings 90
Recent distributions
Announcement date
Ex-date N/A
Record date N/A
Payment date N/A
Distribution per shares N/A
Download all distributions

Key information

Bloomberg ticker TR7S LN
ISIN IE00BF2GC043
Benchmark BBG ticker LT13TRUU
Management fee 0.10%
NAV (24 May 2019) £40.55
AUM £6,976,203
Base currency GBP

Key Risks

General Investment Risk: The value of investments, and income from them, can go down as well as up and you may not get back the full amount you invested.

Concentration risk: The Fund might be concentrated in a specific region or sector or be exposed to a limited number of positions, which might result in greater fluctuations in the value of the Fund than for a fund that is more diversified.

Credit risk: The creditworthiness of the debt the Fund is exposed to may weaken and result in fluctuations in the value of the Fund. There is no guarantee the issuers of debt will repay the interest and capital on the redemption date. The risk is higher when the Fund is exposed to high yield debt securities.

Currency hedging: Currency hedging between the base currency of the Fund and the currency of the share class may not completely eliminate the currency risk between those two currencies and may affect the performance of the share class.

Interest Rate Risk: Changes in interest rates will result in fluctuations in the value of the Fund.

 

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Source UK Services Limited accepts no responsibility for loss, however caused, resulting from errors in this data.

ETF performance is in the fund’s base currency, includes dividends, reinvested. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. The ETF does not charge entry or exit fees. Data: Invesco