Classe d'actifs

as of 1 déc. 2020 (%)

Maturité effective

as of 1 déc. 2020 (%)

Country exposure

as of 1 déc. 2020 (%)

Devise

as of 1 déc. 2020 (%)

Notation de crédit

as of 1 déc. 2020 (%)

Top 10 des expositions au 1 déc. 2020 (%)

Nom ISIN Cusip Coupon rate Pondération
UNITED STATES TREASURY NOTE/BOND 1.5% 31/10/2021 US912828YP90 912828YP9 1.5 5,23 %
UNITED STATES TREASURY NOTE/BOND 2% 31/10/2021 US912828F965 912828F96 2 4,38 %
UNITED STATES TREASURY NOTE/BOND 1.88% 30/11/2021 US912828G534 912828G53 1.875 4,01 %
UNITED STATES TREASURY NOTE/BOND 2% 15/11/2021 US912828RR30 912828RR3 2 3,65 %
UNITED STATES TREASURY NOTE/BOND 1.5% 30/11/2021 US912828YT13 912828YT1 1.5 3,63 %
UNITED STATES TREASURY NOTE/BOND 2.25% 30/04/2021 US912828WG10 912828WG1 2.25 3,08 %
UNITED STATES TREASURY NOTE/BOND 2% 28/02/2021 US912828B907 912828B90 2 3,00 %
UNITED STATES TREASURY NOTE/BOND 2.25% 15/02/2021 US9128283X64 9128283X6 2.25 2,90 %
UNITED STATES TREASURY NOTE/BOND 2.13% 15/08/2021 US912828RC60 912828RC6 2.125 2,74 %
UNITED STATES TREASURY NOTE/BOND 1.5% 30/09/2021 US912828YJ31 912828YJ3 1.5 2,73 %

Informations clés

Code Bloomberg TIGB LN
ISIN IE00BKWD3F20
Code Bloomberg Benchmark LTCPTRUU
Frais de gestion 0,10 %
NAV (1 déc. 2020) £40.78
AUM £2,088,022
Devise GBP
Securities lending Yes
Umbrella AUM (1 déc. 2020) £3,149,057,474

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