Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist

Product description

The Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist aims to provide the total return performance of the Bloomberg Barclays US Treasury 7-10 Year Total Return Index (the "Reference Index"), less the impact of fees. The fund distributes income on a quarterly basis.

To minimise exposure to fluctuations in the exchange rate between USD and EUR, the EUR Hedged share class enters into foreign exchange transactions.

The Reference Index measures the performance of US dollar-denominated, fixed-rate, nominal debt issued by the US Treasury with maturities of between seven and 10 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. The Reference Index rebalances monthly.

The portfolio managers aim to achieve the fund’s objective by using portfolio modelling tools and techniques to buy and hold a proportion of the index securities that represents the characteristics of the entire index. The objective of this sampling method is to replicate the index performance as closely as possible while reducing the costs that would normally be incurred with full replication.

Trading information

Deutsche Börse (Xetra)
Trading currency EUR
Settlement period T+2
Exchange ticker TRDE
Bloomberg ticker TRDE GY
Bloomberg iNAV TRXEIN
Reuters ticker TRDE.DE
Reuters iNAV 0YQRINAV.DE
WKN A2PELX
Valor 46594416
Today (17 Sep 2021)
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Borsa Italiana
Trading currency EUR
Settlement period T+2
Exchange ticker TRDE
Bloomberg ticker TRXE IM
Bloomberg iNAV TRXEIN
Reuters ticker TRXE.MI
Reuters iNAV 0YQRINAV.DE
WKN A2PELX
Valor 46594416
Today (17 Sep 2021)
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SIX Swiss Exchange
Trading currency EUR
Settlement period T+2
Exchange ticker TRXE
Bloomberg ticker TRXE SW
Bloomberg iNAV TRXEIN
Reuters ticker TRXE.S
Reuters iNAV 0YQRINAV.DE
WKN A2PELX
Valor 46594416
Today (17 Sep 2021)
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iNAV Loading...
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Portfolio information (9 Sep 2021)
Effective maturity 8.69
Effective duration 8.10
Average quality AA
Yield information (9 Sep 2021)
Estimated YTM 1.24%
Distribution yield 1.61%

Key information

Bloomberg ticker TRDE GY
ISIN IE00BF2FN869
Benchmark BBG ticker LT09TRUU
Management fee 0.10%
NAV (16 Sep 2021) €42.14
AUM €340,305,266
Base currency EUR
Securities lending Yes
Umbrella AUM (16 Sep 2021) €5,795,701,643

ESG Profile

(Fund 16 Sep 2021)

ESG Rating (AAA-CCC) A
Quality Score (0-10) 6.10
Carbon Intensity N/A

Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).

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