Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist
Description du produit
The Invesco US Treasury Bond 3-7 Year UCITS ETF aims to achieve the performance of the Bloomberg Barclays US Treasury 3-7 Year Total Return Index (“the Index”). To achieve the investment objective, the fund will employ sampling techniques to closely match the characteristics of 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 between three and seven years. Inflation-linked bonds, floating-rate bonds, STRIP bonds (where the principal and regular coupon payments have been removed are sold separately to investors as new securities) and Treasury bills are excluded from the Index. The Index rebalances monthly. To minimise exposure to fluctuations in the exchange rate between USD and GBP, the Share Class enters into foreign exchange transactions (typically rolling 30-day FX forwards).
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Information de sécurité
| Informations générales | |
|---|---|
| Devise | GBP |
| Traitement des dividendes | Trimestriel |
| Investissement minimum | 1 action |
| Date de lancement | 12 mars 2019 |
| Parts en circulation | 593 724 |
| Bourse de cotation |
London Stock Exchange SIX Swiss 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), Luxembourg, Netherlands, Norway, Portugal, Spain, Suède , Switzerland, 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 | 0,0000 |
| 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 | Quarterly |
| Utilisation des dividendes | Distributed |
| Fin de l'année fiscale | 31 December |
| Devise | GBP |
| Statistiques du fonds ( 27 janv. 2021 ) | |
|---|---|
| Nombre de titres dans le fonds | 95 |
| Recent distributions | |
|---|---|
| Date d'annonce | 4 déc. 2020 |
| Ex-date | 10 déc. 2020 |
| Date d'enregistrement | 11 déc. 2020 |
| Date de paiement | 17 déc. 2020 |
| Distribution par parts | 0,1003 |
| Devise | GBP |
| Télécharger toutes les distributions | |
Informations clés
| Code Bloomberg | TR7S LN |
| ISIN | IE00BF2GC043 |
| Code Bloomberg Benchmark | LT13TRUU |
| Frais de gestion | 0,10 % |
| NAV (27 janv. 2021) | £42.70 |
| AUM | £45,206,777 |
| Devise | GBP |
| Securities lending | Yes |
| Umbrella AUM (27 janv. 2021) | £3,203,686,998 |
ESG Characteristics
(Index 27 janv. 2021)
| ESG Rating (AAA-CCC) | A |
| Quality Score (0-10) | 6.1 |
| Carbon Intensity | N/A |
Source: MSCI ESG Research. For more information on ESG characteristics, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).
Documents clés
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.
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