Dieses Marketingdokument stellt keine Empfehlung dar, in eine bestimmte Anlageklasse, Finanzinstrument oder Strategie, zu investieren. Das Dokument unterliegt nicht den regulatorischen Anforderungen, welche die Unvoreingenommenheit von Anlageempfehlungen/Anlagestrategieempfehlungen sowie das Verbot des Handels vor der Veröffentlichung der Anlageempfehlung/Anlagestrategieempfehlung vorschreiben. Diese Information dient ausschließlich der Veranschaulichung und ist keine Empfehlung  zum Kauf, Halten oder Verkauf von Finanzinstrumenten.

Classe d'actifs

as of 24 nov. 2020 (%)

Maturité effective

as of 24 nov. 2020 (%)

Country exposure

as of 24 nov. 2020 (%)


as of 24 nov. 2020 (%)

Notation de crédit

as of 24 nov. 2020 (%)

Top 10 des expositions au 24 nov. 2020 (%)

Nom ISIN Cusip Coupon rate Pondération
UNITED STATES TREASURY NOTE/BOND 0.63% 15/05/2030 US912828ZQ64 912828ZQ6 0.625 1,03 %
UNITED STATES TREASURY NOTE/BOND 0.63% 15/08/2030 US91282CAE12 91282CAE1 0.625 0,98 %
UNITED STATES TREASURY NOTE/BOND 2.88% 15/08/2028 US9128284V99 9128284V9 2.875 0,85 %
UNITED STATES TREASURY NOTE/BOND 2.88% 15/05/2028 US9128284N73 9128284N7 2.875 0,83 %
UNITED STATES TREASURY NOTE/BOND 2.75% 15/02/2028 US9128283W81 9128283W8 2.75 0,81 %
UNITED STATES TREASURY NOTE/BOND 2% 15/08/2025 US912828K742 912828K74 2 0,81 %
UNITED STATES TREASURY NOTE/BOND 1.5% 15/02/2030 US912828Z948 912828Z94 1.5 0,79 %
UNITED STATES TREASURY NOTE/BOND 3.13% 15/11/2028 US9128285M81 9128285M8 3.125 0,78 %
UNITED STATES TREASURY NOTE/BOND 2.38% 15/08/2024 US912828D564 912828D56 2.375 0,77 %
UNITED STATES TREASURY NOTE/BOND 2.63% 15/02/2029 US9128286B18 9128286B1 2.625 0,76 %

Informations clés

Code Bloomberg TRGB LN
Code Bloomberg Benchmark LUATTRUU
Frais de gestion 0,10 %
NAV (24 nov. 2020) £42.40
AUM £58,641,652
Devise GBP
Securities lending Yes
Umbrella AUM (24 nov. 2020) £3,048,060,235

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