Invesco US Treasury Bond UCITS ETF GBP Hdg Dist

Download data

Discrete Performance

Jun 19 - Apr 20 Apr 20 - Apr 21 Dec 17 - Dec 20 Dec 19 - Dec 20
ETF 9.30% -4.69% n/a 7.28%
Index 10.62% -4.32% 16.40% 8.00%
Difference -1.20% -0.39% n/a -0.66%
ETF Index Difference
Jun 19 - Apr 20 9.30% 10.62% -1.20%
Apr 20 - Apr 21 -4.69% -4.32% -0.39%
Dec 17 - Dec 20 n/a 16.40% n/a
Dec 19 - Dec 20 7.28% 8.00% -0.66%

"n/a" indicates insufficient data history

Performance data as of 7 May 2021

Key information

Bloomberg ticker TRGB LN
ISIN IE00BF2GFM70
Benchmark BBG ticker LUATTRUU
Management fee 0.10%
NAV (7 May 2021) £40.70
AUM £71,382,355
Base currency GBP
Securities lending Yes
Umbrella AUM (6 May 2021) £4,688,754,035

ESG Profile

(Fund 6 May 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.

Securities lending: The Fund may be exposed to the risk of the borrower defaulting on its obligation to return the securities at the end of the loan period and of being unable to sell the collateral provided to it if the borrower defaults.

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