Invesco US Treasury Bond 0-1 Year UCITS ETF Acc
Description du produit
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.
Related insights
Information de sécurité
| Informations générales | |
|---|---|
| Devise | USD |
| Traitement des dividendes | réinvestis |
| Investissement minimum | 1 action |
| Date de lancement | 22 janv. 2020 |
| Parts en circulation | 21 250 |
| Bourse de cotation |
London Stock Exchange |
| Informations complémentaires | |
|---|---|
| ISA | Eligible |
| SIPP | Eligible |
| UCITS | Conforme |
| UK reporting status | Yes |
| Passeport | Autriche, Denmark (Institutionnel), Finland, France, Germany, Irlande, Israel (Institutionnel), Italy (Institutionnel), Liechtenstein, Luxembourg, Netherlands, Norway, Portugal, Spain, Suède , Switzerland (Institutionnel), United Kingdom |
| Méthode de réplication | |
|---|---|
| Forme juridique | UCITS Open ended fund |
| Méthode de réplication | Physique |
| Domicile | Irlande |
| Fin de l'année financière | 31 December |
| Renseignements fiscaux pour les investisseurs allemands | |
|---|---|
| Equity ratio | 5,2310 |
| Principaux fournisseurs de services | |
|---|---|
| Emetteur | Invesco Markets II plc |
| Manager | Invesco Investment Management Limited |
| Gestionnaire de portefeuilles |
Invesco Capital Management LLC |
| Administrateur du fonds | BNY Mellon Fund Services (Ireland) DAC |
| Depositary | The Bank of New York Mellon SA/NV |
| Auditeur | PricewaterhouseCoopers |
| Promoteur | Invesco Investment Management Limited |
| Information sur le rendement | |
|---|---|
| Fréquence des dividendes | Continuously reinvested |
| Utilisation des dividendes | Accumulating |
| Fin de l'année fiscale | 31 December |
| Devise | USD |
| Statistiques du fonds ( 1 déc. 2020 ) | |
|---|---|
| Nombre de titres dans le fonds | 44 |
Informations clés
| Code Bloomberg | TRIA LN |
| ISIN | IE00BKWD3D06 |
| Code Bloomberg Benchmark | LTCPTRUU |
| Frais de gestion | 0,06 % |
| NAV (1 déc. 2020) | $41.21 |
| AUM | $2,790,224 |
| Devise | USD |
| Securities lending | Yes |
| Umbrella AUM (1 déc. 2020) | $4,208,085,502 |
Documents clés
Key risks
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