Invesco US Treasury Bond 0-1 Year UCITS ETF Acc
Past performance does not predict future returns.
Performance (31 May 2024)
ETF | Index | Difference | |
May 2023 - May 2024 | 5.28% | 5.32% | -0.04% |
May 2022 - May 2023 | 2.40% | 2.42% | -0.02% |
May 2021 - May 2022 | -0.26% | -0.22% | -0.03% |
May 2020 - May 2021 | 0.16% | 0.19% | -0.03% |
May 2019 - May 2020 | n/a | 2.54% | n/a |
May 2018 - May 2019 | n/a | 2.47% | n/a |
May 2017 - May 2018 | n/a | 1.18% | n/a |
May 2016 - May 2017 | n/a | 0.57% | n/a |
May 2015 - May 2016 | n/a | 0.34% | n/a |
May 2014 - May 2015 | n/a | 0.15% | n/a |
"n/a" indicates insufficient data history
Inception date: 21 Jan 2020
ETF | Index | Difference | |
YTD | 1.96% | 1.97% | -0.01% |
1M | 0.47% | 0.48% | -0.00% |
3M | 1.25% | 1.26% | -0.01% |
6M | 2.52% | 2.54% | -0.02% |
1Y | 5.28% | 5.32% | -0.04% |
3Y | 7.53% | 7.62% | -0.08% |
5Y | n/a | 10.57% | n/a |
10Y | n/a | 15.86% | n/a |
Since Inception | 8.74% | 8.89% | -0.14% |
"n/a" indicates insufficient data history
Inception date: 21 Jan 2020
ETF | Index | Difference | |
1Y | 5.28% | 5.32% | -0.04% |
3Y | 2.45% | 2.48% | -0.03% |
5Y | n/a | 2.03% | n/a |
10Y | n/a | 1.48% | n/a |
Since Inception | 1.94% | 1.97% | -0.03% |
"n/a" indicates insufficient data history
Inception date: 21 Jan 2020
ETF | Index | Difference | |
2024 | 1.12% | 1.13% | -0.02% |
2023 | 5.00% | 5.05% | -0.05% |
2022 | 0.49% | 0.52% | -0.02% |
2021 | -0.00% | 0.04% | -0.04% |
2020 | n/a | 1.21% | n/a |
2019 | n/a | 2.61% | n/a |
2018 | n/a | 1.91% | n/a |
2017 | n/a | 0.80% | n/a |
2016 | n/a | 0.64% | n/a |
2015 | n/a | 0.15% | n/a |
2014 | n/a | 0.12% | n/a |
"n/a" indicates insufficient data history
Inception date: 21 Jan 2020
Key information
Bloomberg ticker | TRIA LN |
ISIN | IE00BKWD3D06 |
Benchmark BBG ticker | LTCPTRUU |
Management fee | 0.06% |
NAV (25 Jun 2024) | $44.50 |
AUM | $312,739,822 |
Base currency | USD |
Replication method | Physical |
Securities lending | Yes |
Summary Risk Indicator (SRI) | 1 |
Umbrella AUM (25 Jun 2024) | $16,297,824,998 |
ESG Profile
(Fund 25 Jun 2024)
ESG Rating (AAA-CCC) | A |
Quality Score (0-10) | 5.86 |
Carbon Intensity | 236.32 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).
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.
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.