Invesco US Treasury Bond UCITS ETF CHF Hdg Acc
Past performance does not predict future returns.
Performance (30 Jun 2024)
ETF | Index | Difference | |
Jun 2023 - Jun 2024 | 1.55% | ||
Jun 2022 - Jun 2023 | -2.13% | ||
Jun 2021 - Jun 2022 | -8.90% | ||
Jun 2020 - Jun 2021 | -3.22% | ||
Jun 2019 - Jun 2020 | 10.45% | ||
Jun 2018 - Jun 2019 | 7.24% | ||
Jun 2017 - Jun 2018 | -0.65% | ||
Jun 2016 - Jun 2017 | -2.32% | ||
Jun 2015 - Jun 2016 | 6.22% | ||
Jun 2014 - Jun 2015 | 2.31% |
"n/a" indicates insufficient data history
Inception date: 20 Feb 2024
ETF | Index | Difference | |
YTD | n/a | -0.86% | n/a |
1M | n/a | 1.01% | n/a |
3M | n/a | 0.10% | n/a |
6M | n/a | -0.86% | n/a |
1Y | n/a | 1.55% | n/a |
3Y | n/a | -9.46% | n/a |
5Y | n/a | -3.22% | n/a |
10Y | n/a | 9.46% | n/a |
Since Inception | n/a | 1.04% | n/a |
"n/a" indicates insufficient data history
Inception date: 20 Feb 2024
ETF | Index | Difference | |
1Y | n/a | 1.55% | n/a |
3Y | n/a | -3.26% | n/a |
5Y | n/a | -0.65% | n/a |
10Y | n/a | 0.91% | n/a |
Since Inception | n/a | n/a | n/a |
"n/a" indicates insufficient data history
Inception date: 20 Feb 2024
ETF | Index | Difference | |
2024 | n/a | -0.86% | n/a |
2023 | n/a | 4.05% | n/a |
2022 | n/a | -12.46% | n/a |
2021 | n/a | -2.32% | n/a |
2020 | n/a | 8.00% | n/a |
2019 | n/a | 6.86% | n/a |
2018 | n/a | 0.86% | n/a |
2017 | n/a | 2.31% | n/a |
2016 | n/a | 1.04% | n/a |
2015 | n/a | 0.84% | n/a |
2014 | n/a | 5.05% | n/a |
"n/a" indicates insufficient data history
Inception date: 20 Feb 2024
Key information
Bloomberg ticker | TRSC SW |
ISIN | IE00BF2GFQ19 |
Benchmark BBG ticker | LUATTRUU |
Management fee | 0.10% |
NAV (8 Jul 2024) | CHF40.02 |
AUM | CHF982,526,548 |
Base currency | CHF |
Replication method | Physical |
Securities lending | Yes |
Summary Risk Indicator (SRI) | 3 |
Umbrella AUM (8 Jul 2024) | CHF14,935,341,998 |
ESG Profile
(Fund 8 Jul 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. 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 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 UCITS ETF. Bloomberg does not guarantee the timeliness, accurateness, or completeness of any data or information relating to the Invesco US Treasury Bond 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.