Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist
Discrete Performance
ETF | Index | Difference | |
Jan 2020 - Jun 2020 | 0.62% | 1.01% | -0.38% |
Jun 2020 - Jun 2021 | -0.17% | 0.16% | -0.33% |
Jun 2021 - Jun 2022 | -0.73% | -0.46% | -0.28% |
"n/a" indicates insufficient data history
Performance data as of 2022-06-30
Key information
Bloomberg ticker | TIGB LN |
ISIN | IE00BKWD3F20 |
Benchmark BBG ticker | LTCPTRUU |
Management fee | 0.10% |
NAV (1 Jul 2022) | £40.32 |
AUM | £8,817,841 |
Base currency | GBP |
Securities lending | Yes |
Umbrella AUM (4 Jul 2022) | £8,022,568,151 |
ESG Profile
(Fund 4 Jul 2022)
ESG Rating (AAA-CCC) | A |
Quality Score (0-10) | 5.81 |
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 documents
Costs may increase or decrease as result of currency and exchange rate fluctuations. Consult the legal documents for further information on costs.
The investment concerns the acquisition of units in a fund and not in a given underlying asset.
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