Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist

Descripción de producto

Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist tiene como objetivo proporcionar la rentabilidad total del índice Bloomberg Barclays US Treasury Coupons (el «índice de referencia»), una vez descontadas las comisiones. El fondo distribuye rentas con frecuencia trimestral.

Para minimizar la exposición a las fluctuaciones del tipo de cambio entre el USD y la GBP, la clase cubierta en GBP realiza operaciones de cambio de divisas.

El índice de referencia representa la rentabilidad de la deuda nominal, de tipo fijo y denominada en dólares estadounidenses emitida por el Tesoro de EEUU y con vencimientos de como mínimo un mes y como máximo doce meses. Se excluyen las letras del Tesoro, los bonos vinculados a la inflación, los bonos flotantes y los bonos STRIP (donde los pagos del principal y los cupones periódicos se han separado y se venden a los inversores como valores nuevos). El índice de referencia se reajusta con frecuencia mensual.

Los gestores de carteras tratan de alcanzar el objetivo del fondo utilizando técnicas y herramientas de modelización de carteras para comprar y mantener una proporción de los valores del índice que represente todas sus características. El objetivo de este método de muestreo es replicar lo mejor posible la rentabilidad del índice, a la vez que se reducen los costes en los que se incurriría normalmente si se replicara por completo.

Información título

Información general
Divisa base GBP
Tratamiento del dividendo Trimestral
Inversión mínima 1 share
Fecha de lanzamiento 21/1/2020
Acciones existentes 34 550
Mercado de valores London Stock Exchange
Más información
ISA Eligible
SIPP Eligible
UCITS Compliant
UK reporting status Si
Con pasaporte en Austria, Denmark (Institucional), Finland, France, Germany, Irlanda, Israel (Institucional), Italy (Institucional), Luxembourg, Netherlands, Norway, Portugal, Spain, Suecia, Switzerland (Institucional), United Kingdom
Estructura
Formulario legal UCITS
Open ended fund
Método de réplica Physical
Domicilio Irlanda
Fin de año fiscal 31 December
Información fiscal para inversores alemanes
Equity ratio 0,0000
Principales proveedores de servicios
Emisor Invesco Markets II plc
Gestor Invesco Investment Management Limited
Gestor de inversiones Invesco Capital Management LLC
Administrador del fondo BNY Mellon Fund Services (Ireland) DAC
Depositary The Bank of New York Mellon SA/NV
Auditor PricewaterhouseCoopers
Promoter Invesco Investment Management Limited
Información de rendimiento
Frecuencia del dividendo Quarterly
Uso de ingresos Distributed
Fiscal year end 31 December
Divisa GBP
Estadísticas del NAV del fondo ( 18/10/2021 )
Número de participaciones 50
Distribuciones recientes
Fecha de publicación 9/9/2021
Sin fecha 16/9/2021
Grabar fecha 17/9/2021
Fecha de pago 20/9/2021
Distribución por acciones 0,0039
Divisa GBP
Descargue todas las distribuciones

Información importante

Ticker de Bloomberg TIGB LN
ISIN IE00BKWD3F20
Ticker Bloomberg del índice de referencia LTCPTRUU
Comisión de gestión 0,10%
NAV (18/10/2021) £40.65
AUM £3,366,997
Divisa base GBP
Securities lending Si
Umbrella AUM (18/10/2021) £5,055,752,078

Perfil ESG

(Fund 18/10/2021)

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

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.

Securities lending: The Fund may be exposed to the risk of the borrower defaulting on its obligation to return the securities at the end of the loan period and of being unable to sell the collateral provided to it if the borrower defaults.

“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