Descripción de producto

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.

 

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Información título

Información general
Divisa base USD
Tratamiento del dividendo Trimestral
Inversión mínima 1 share
Fecha de lanzamiento 22/01/2020
Acciones existentes 14.750
Mercado de valores London Stock Exchange
Deutsche Börse (Xetra)
SIX Swiss Exchange
Más información
ISA Eligible
SIPP Eligible
UCITS Compliant
UK reporting status Si
Con pasaporte en Austria, Denmark (Institucional), Finland, France, Germany, Irlanda, Israel (Institucional), Italy, Liechtenstein, Luxembourg, Netherlands, Norway, Portugal, Spain, Suecia, Switzerland, United Kingdom
Estructura
Formulario legal UCITS
Open ended fund
Método de réplica Physical
Domicilio Irlanda
Fin de año fiscal 31 December
Información fiscal para inversores alemanes
Equity ratio 5,2310
Principales proveedores de servicios
Emisor Invesco Markets II plc
Gestor Invesco Investment Management Limited
Gestor de inversiones Invesco Capital Management LLC
Administrador del fondo BNY Mellon Fund Services (Ireland) DAC
Depositary The Bank of New York Mellon SA/NV
Auditor PricewaterhouseCoopers
Promoter Invesco Investment Management Limited
Información de rendimiento
Frecuencia del dividendo Quarterly
Uso de ingresos Distributed
Fiscal year end 31 December
Divisa USD
Estadísticas del NAV del fondo ( 25/11/2020 )
Número de participaciones 44
Distribuciones recientes
Fecha de publicación 10/09/2020
Sin fecha 17/09/2020
Grabar fecha 18/09/2020
Fecha de pago 24/09/2020
Distribución por acciones 0,0782
Divisa USD
Descargue todas las distribuciones

Información importante

Ticker de Bloomberg TREI LN
ISIN IE00BKWD3C98
Ticker Bloomberg del índice de referencia LTCPTRUU
Comisión de gestión 0,06%
NAV (25/11/2020) $40.96
AUM $2,785,828
Divisa base USD
Securities lending Si
Umbrella AUM (25/11/2020) $4,101,397,104

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