Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist

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Discrete Performance

Jan 19 - Jul 19 Jul 19 - Jul 20 Jul 20 - Jul 21 Dec 17 - Dec 20 Dec 19 - Dec 20
ETF 5.63% 12.38% n/a n/a 9.13%
Index 6.76% 13.85% n/a 20.40% 9.98%
Difference -1.06% -1.29% n/a n/a -0.77%
ETF Index Difference
Jan 19 - Jul 19 5.63% 6.76% -1.06%
Jul 19 - Jul 20 12.38% 13.85% -1.29%
Jul 20 - Jul 21 n/a n/a n/a
Dec 17 - Dec 20 n/a 20.40% n/a
Dec 19 - Dec 20 9.13% 9.98% -0.77%

"n/a" indicates insufficient data history

Performance data as of 30 Jul 2021

Key information

Bloomberg ticker TRXS LN
Benchmark BBG ticker LT09TRUU
Management fee 0.10%
NAV (30 Jul 2021) £43.77
AUM £289,144,219
Base currency GBP
Securities lending Yes
Umbrella AUM (29 Jul 2021) £4,780,092,572

ESG Profile

(Fund 29 Jul 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