Asset type

as of 30 Apr 2020 (%)

Effective maturity

as of 30 Apr 2020 (%)

Country exposure

as of 30 Apr 2020 (%)

Currency

as of 30 Apr 2020 (%)

Credit rating

as of 30 Apr 2020 (%)

Top 10 Exposures as of 25 May 2020 (%)

Name ISIN Cusip Coupon rate Weight
UNITED STATES TREASURY NOTE/BOND 1.5% 15/02/2030 US912828Z948 912828Z94 1.5 9.17%
UNITED STATES TREASURY NOTE/BOND 3.13% 15/11/2028 US9128285M81 9128285M8 3.125 9.07%
UNITED STATES TREASURY NOTE/BOND 2.88% 15/08/2028 US9128284V99 9128284V9 2.875 8.97%
UNITED STATES TREASURY NOTE/BOND 2.88% 15/05/2028 US9128284N73 9128284N7 2.875 8.69%
UNITED STATES TREASURY NOTE/BOND 2.63% 15/02/2029 US9128286B18 9128286B1 2.625 8.64%
UNITED STATES TREASURY NOTE/BOND 2.75% 15/02/2028 US9128283W81 9128283W8 2.75 8.12%
UNITED STATES TREASURY NOTE/BOND 1.63% 15/08/2029 US912828YB05 912828YB0 1.625 7.53%
UNITED STATES TREASURY NOTE/BOND 2.38% 15/05/2027 US912828X885 912828X88 2.375 7.50%
UNITED STATES TREASURY NOTE/BOND 2.38% 15/05/2029 US9128286T26 9128286T2 2.375 7.48%
UNITED STATES TREASURY NOTE/BOND 2.25% 15/08/2027 US9128282R06 9128282R0 2.25 7.14%

Key information

Bloomberg ticker TRDE GY
ISIN IE00BF2FN869
Benchmark BBG ticker LT09TRUU
Management fee 0.10%
NAV (22 May 2020) €45.03
AUM €1,874,027,440
Base currency EUR
Securities lending Yes
Umbrella AUM (22 May 2020) €3,516,875,953

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. Invesco 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