Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc
Product description
The Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Dist aims to provide the total return performance of the Bloomberg US Treasury Coupons Index (the "Reference Index"), less the impact of fees.
To minimise exposure to fluctuations in the exchange rate between USD and EUR, the EUR Hedged share class enters into foreign exchange transactions.
The Reference Index measures 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. The Reference Index rebalances monthly.
The portfolio managers aim to achieve the fund’s objective by using portfolio modelling tools and techniques to buy and hold a proportion of the index securities that represents the characteristics of the entire index. The objective of this sampling method is to replicate the index performance as closely as possible while reducing the costs that would normally be incurred with full replication.
This ETF is passively managed.
Trading information
| Deutsche Börse (Xetra) | |
|---|---|
| Trading currency | EUR |
| Settlement period | T+2 |
| Exchange ticker | T1EU |
| Bloomberg ticker | T1EU GY |
| Bloomberg iNAV | T1EUIN |
| Reuters ticker | T1EU.DE |
| Reuters iNAV | 3QBBINAV.DE |
| WKN | A2P1FV |
| Valor | 53154587 |
| Portfolio information (25 May 2023) | |
|---|---|
| Effective maturity | 0.51 |
| Effective duration | 0.49 |
| Average quality | AA |
| Yield information (25 May 2023) | |
|---|---|
| Estimated YTM | 5.36% |
Key information
| Bloomberg ticker | T1EU GY |
| ISIN | IE00BLCH1X54 |
| Benchmark BBG ticker | LTCPTRUU |
| Management fee | 0.10% |
| NAV (26 May 2023) | €40.17 |
| AUM | €48,872,077 |
| Base currency | EUR |
| Replication method | Physical |
| Securities lending | Yes |
| Risk & Reward Indicator (SRRI) | 1 |
| Umbrella AUM (29 May 2023) | €11,273,165,106 |
ESG Profile
(Fund 29 May 2023)
| ESG Rating (AAA-CCC) | A |
| Quality Score (0-10) | 5.72 |
| 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 documents
Costs may increase or decrease as result of currency and exchange rate fluctuations. Consult the legal documents for further information on costs. Returns may increase or decrease as a result of currency fluctuations.
The investment concerns the acquisition of units in a fund and not in a given underlying asset.
“Bloomberg®” and the Bloomberg US Treasury Coupons Index are service marks of Bloomberg Finance L.P. and its affiliates, including Bloomberg Index Services Limited (“BISL”), the administrator of the index (collectively, “Bloomberg”) and have been licensed for use for certain purposes by Invesco. Bloomberg is not affiliated with Invesco, and Bloomberg does not approve, endorse, review, or recommend the Invesco US Treasury Bond 0-1 Year UCITS ETF. Bloomberg does not guarantee the timeliness, accurateness, or completeness of any data or information relating to the Invesco US Treasury Bond 0-1 Year UCITS ETF.
The performance information on this web page refers to past performance. Past performance does not predict 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
The risk / reward profile classifies the fund by an indicator representing the levels from the lowest (1) to the highest (7). For more information see the KID/KIID.