Invesco US Treasury Bond 0-1 Year UCITS ETF Acc

Description du produit

The Invesco US Treasury Bond 0-1 Year UCITS ETF Acc vise à fournir la performance de rendement total de l’indice Bloomberg Barclays US Treasury Coupons (l'« Indice de référence »), moins les frais.

L'indice est conçu pour mesurer le rendement de la dette nominale à taux fixe libellée en dollars américains émise par le Trésor américain et dont l'échéance est d’un mois minimum et de douze mois maximum. Les bons du Trésor américain, les obligations indexées sur l'inflation, les obligations à taux variable, les obligations STRIP (dont le principal et les coupons réguliers sont vendus séparément aux investisseurs en tant que nouveaux titres) sont exclus de l'indice. La composition de l'Indice de référence est rééquilibrée chaque mois.

Les gestionnaires de portefeuille visent à atteindre l'objectif du fonds en utilisant des outils et des techniques de modélisation de portefeuille pour acheter et détenir une proportion des titres de l'indice représentant les caractéristiques de l'ensemble de l'indice. L'objectif de cette méthode d'échantillonnage est de reproduire le plus fidèlement possible la performance de l'indice tout en réduisant les coûts qui seraient normalement encourus avec une réplication complète.

Information de sécurité

Informations générales
Devise USD
Traitement des dividendes réinvestis
Investissement minimum 1 action
Date de lancement 21 janv. 2020
Parts en circulation 28 121
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 2,3063
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 ( 16 sept. 2021 )
Nombre de titres dans le fonds 50

Informations clés

Code Bloomberg TRIA LN
ISIN IE00BKWD3D06
Code Bloomberg Benchmark LTCPTRUU
Frais de gestion 0,06 %
NAV (16 sept. 2021) $41.24
AUM $2,953,178
Devise USD
Securities lending Yes
Umbrella AUM (16 sept. 2021) $6,817,773,628

Profil ESG

(Fund 16 sept. 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

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