Invesco US Treasury Bond 0-1 Year UCITS ETF Acc

Descrizione del prodotto

Invesco US Treasury Bond 0-1 Year UCITS ETF Acc punta a replicare la performance dell'indice Bloomberg Barclays US Treasury Coupons ("indice di riferimento"), al netto delle commissioni.

L'indice di riferimento misura la performance del debito nominale a tasso fisso denominato in USD ed emesso dal Treasury degli Stati Uniti con scadenze da un mese a non più di 12 mesi. Sono esclusi i titoli di stato, le obbligazioni indicizzate all'inflazione, le obbligazioni a tasso fluttuante e le obbligazioni con stripping di cedola (dove il capitale e i regolari pagamenti delle cedole sono rimossi e venduti separatamente agli investitori come nuovi titoli). L'indice di riferimento è ribilanciato mensilmente.

I gestori del portafoglio puntano a raggiungere l'obiettivo del fondo usando strumenti e tecniche di modellazione del portafoglio per acquistare e detenere una proporzione dei titoli dell'indice che rappresenti le caratteristiche dell'intero indice. L'obiettivo di questo metodo di campionamento è replicare la performance dell'indice il più fedelmente possibile, riducendo al contempo i costi che normalmente bisognerebbe sostenere con una replica completa.

Informazioni sul prodotto

Informazioni generali
Valuta di base USD
Utilizzo dei dividendi Continuously reinvested
Investimento minimo 1 share
Data di lancio 21/gen/2020
Azioni in circolazione 28.121
Borse di quotazione London Stock Exchange
Ulteriori informazioni
ISA Eligible
SIPP Eligible
UCITS Compliant
UK reporting status Yes
Registrato in Austria, Denmark (Instituzionale), Finland, France, Germany, Irlanda, Israel (Instituzionale), Italy (Instituzionale), Liechtenstein, Luxembourg, Netherlands, Norway, Portugal, Spain, Svezia, Switzerland (Instituzionale), United Kingdom
Struttura
Forma legale UCITS
Open ended fund
Metodologia di replica Physical
Domicilio Irlanda
Anno fiscale 31 December
Informazioni fiscali per investitori tedeschi
Equity ratio 0,0000
Principali fornitori di servizi
Emittente Invesco Markets II plc
Gestore Invesco Investment Management Limited
Gestore dell'investimento Invesco Capital Management LLC
Agente amministrativo BNY Mellon Fund Services (Ireland) DAC
Depositary The Bank of New York Mellon SA/NV
Auditor PricewaterhouseCoopers
Promoter Invesco Investment Management Limited
Informazioni sullo yield
Frequenza del dividendo Continuously reinvested
Utilizzo della distribuzione Accumulating
Conclusione anno fiscale 31 December
Valuta USD
Statistiche del fondo NAV ( 26/ott/2021 )
Numero di componenti 50

Informazioni principali

Bloomberg TRIA LN
ISIN IE00BKWD3D06
Ticker Bloomberg dell'indice LTCPTRUU
Commissione di gestione 0,06%
NAV (26/ott/2021) $41.23
Patrimonio gestito $4,629,088
Valuta di base USD
Securities lending Yes
Umbrella AUM (26/ott/2021) $6,972,415,758

Profilo ESG

(Fund 26/ott/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.

“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 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