Beschreibung

The Invesco US Treasury Bond 0-1 Year UCITS ETF aims to achieve the performance of the Bloomberg Barclays US Treasury Coupons Index (“the Index”). To achieve the investment objective, the fund will employ sampling techniques to select securities from 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 at least one month and no more than 12 months. Treasury bills, inflation-linked bonds, floating-rate bonds and STRIP bonds (where the principal and regular coupon payments have been removed and are sold separately to investors as new securities) are excluded from the Index. The Index rebalances monthly.

Stammdaten

Allgemeine Informationen
Basiswährung USD
Dividenden Quartalsweise
Mindestanlagesumme 1 Anteil
Zeitpunkt der Auflage 22.01.2020
Ausstehende Anteile 182.500
Börsennotierung London Stock Exchange
London Stock Exchange
Xetra
Borsa Italiana
Six Swiss Exchange
Weitere Informationen
ISA qualifiziert
SIPP qualifiziert
UCITS Ja
UK Reporting Status Ja
Vertriebsberechtigung Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, UK
Struktur
Rechtsform UCITS
Open ended fund
Replikationsmethode Physisch
Domizil Irland
Geschäftsjahresende 31 December
Steuerinformationen für deutsche Investoren
Equity ratio 0,0000
Service Provider
Emittent Invesco Markets II Plc
Manager Invesco Investment Management Ltd
Investmentmanager Invesco Capital Management LLC
Fondsverwalter BNY Mellon Fund Services (Ireland) Designated Activity Company
Depositary BNY Mellon Trust Company (Ireland) Limited
Wirtschaftsprüfer PricewaterhouseCoopers
Promoter Invesco Investment Management Limited
Rendite Information
Ertragsverwendung Distributed
Fondsstatistik NAV ( 27.05.2020 )
Anzahl Wertpapiere 46
Dividendenausschüttungen
Bekanntgabe 05.03.2020
Ex-Dividende 12.03.2020
Eintrag 13.03.2020
Ausschüttungsdatum 19.03.2020
Ausschüttung je Anteil 0,0674
Währung USD
Download Dividenden

Fondsdaten

Bloomberg TREI LN
ISIN IE00BKWD3C98
Bloomberg Benchmark LTCPTRUU
Managementgebühr 0,06 %
NAV (28.05.2020) $41.10
Verwaltetes Vermögen $10,966,660
Basiswährung USD
Securities lending Ja
Umbrella AUM (28.05.2020) $3,935,254,347

Key risks

Capital is not guaranteed: 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.
 
Index tracking: The Fund will not replicate the performance of its Reference Index perfectly, this is because the Fund will incur drags on performance such as expenses and transactions costs, which the Index is not subject to. If the Fund is unable to hold the securities in the exact proportion required this will affect its ability to track the Index.
 
Liquidity on secondary market risk: Lower liquidity means there are insufficient buyers or sellers to allow the Fund to sell or buy investments readily. On-exchange liquidity may be limited due to Index suspension, a decision by one of the relevant stock exchanges, a breach by the market maker or respective stock exchange requirements and guidelines.
 
Investment in debt securities: Debt securities are exposed to credit risk which is the ability of the borrower to repay the interest and capital on the redemption date.
 
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