Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist

Assettyp

per 31.10.2019 (%)

Effektive Laufzeit

per 31.10.2019 (%)

Landesexposure

per 31.10.2019 (%)

Währungen

per 31.10.2019 (%)

Top 10 Positionen vom 15.11.2019 (%)

Name ISIN Cusip Coupon rate Gewicht
UNITED STATES TREASURY NOTE/BOND US912828XT22 912828XT2 2 2,60 %
UNITED STATES TREASURY NOTE/BOND US912828WJ58 912828WJ5 2.5 2,53 %
UNITED STATES TREASURY NOTE/BOND US912828J272 912828J27 2 2,39 %
UNITED STATES TREASURY NOTE/BOND US912828R366 912828R36 1.63 2,32 %
UNITED STATES TREASURY NOTE/BOND US912828G385 912828G38 2.25 2,17 %
UNITED STATES TREASURY NOTE/BOND US912828XB14 912828XB1 2.13 2,11 %
UNITED STATES TREASURY NOTE/BOND US912828K742 912828K74 2 2,01 %
UNITED STATES TREASURY NOTE/BOND US9128285U08 9128285U0 2.63 1,98 %
UNITED STATES TREASURY NOTE/BOND US912828D564 912828D56 2.38 1,97 %
UNITED STATES TREASURY NOTE/BOND US9128282A70 9128282A7 1.5 1,97 %

Fondsdaten

Bloomberg TR7S LN
ISIN IE00BF2GC043
Bloomberg Benchmark LT13TRUU
Managementgebühr 0,10 %
NAV (15.11.2019) £41.00
Verwaltetes Vermögen £16,590,193
Basiswährung GBP

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