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

Description du produit

Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist vise à fournir la performance de rendement total de l’indice Bloomberg Barclays US Treasury Coupons (l'« Indice de référence »), moins les frais. Le fonds distribue des dividendes sur une base trimestrielle.

Afin de minimiser l'exposition aux fluctuations du taux de change entre l'USD et la GBP, la classe d'actions couverte en GBP effectue des opérations de change.

L'indice est conçu pour mesurer le rendement de la dette nominale à taux fixe libellée en dollars américains émise par le Trésor américain et dont l'échéance est d’un mois minimum et de douze mois maximum. Les bons du Trésor américain, les obligations indexées sur l'inflation, les obligations à taux variable, les obligations STRIP (dont le principal et les coupons réguliers sont vendus séparément aux investisseurs en tant que nouveaux titres) sont exclus de l'indice. La composition de l'Indice de référence est rééquilibrée chaque mois.

Les gestionnaires de portefeuille visent à atteindre l'objectif du fonds en utilisant des outils et des techniques de modélisation de portefeuille pour acheter et détenir une proportion des titres de l'indice représentant les caractéristiques de l'ensemble de l'indice. L'objectif de cette méthode d'échantillonnage est de reproduire le plus fidèlement possible la performance de l'indice tout en réduisant les coûts qui seraient normalement encourus avec une réplication complète.

Information de sécurité

Informations générales
Devise GBP
Traitement des dividendes Trimestriel
Investissement minimum 1 action
Date de lancement 21 janv. 2020
Parts en circulation 34 550
Bourse de cotation London Stock Exchange
Informations complémentaires
ISA Eligible
SIPP Eligible
UCITS Conforme
UK reporting status Yes
Passeport Autriche, Denmark (Institutionnel), Finland, France, Germany, Irlande, Israel (Institutionnel), Italy (Institutionnel), Luxembourg, Netherlands, Norway, Portugal, Spain, Suède , Switzerland (Institutionnel), United Kingdom
Méthode de réplication
Forme juridique UCITS
Open ended fund
Méthode de réplication Physique
Domicile Irlande
Fin de l'année financière 31 December
Renseignements fiscaux pour les investisseurs allemands
Equity ratio 0,0000
Principaux fournisseurs de services
Emetteur Invesco Markets II plc
Manager Invesco Investment Management Limited
de portefeuilles
Invesco Capital Management LLC
Administrateur du fonds BNY Mellon Fund Services (Ireland) DAC
Depositary The Bank of New York Mellon SA/NV
Auditeur PricewaterhouseCoopers
Promoteur Invesco Investment Management Limited
Information sur le rendement
Fréquence des dividendes Quarterly
Utilisation des dividendes Distributed
Fin de l'année fiscale 31 December
Devise GBP
Statistiques du fonds ( 18 oct. 2021 )
Nombre de titres dans le fonds 50
Recent distributions
Date d'annonce 9 sept. 2021
Ex-date 16 sept. 2021
Date d'enregistrement 17 sept. 2021
Date de paiement 20 sept. 2021
Distribution par parts 0,0039
Devise GBP
Télécharger toutes les distributions

Informations clés

Code Bloomberg TIGB LN
Code Bloomberg Benchmark LTCPTRUU
Frais de gestion 0,10 %
NAV (18 oct. 2021) £40.65
AUM £3,366,997
Devise GBP
Securities lending Yes
Umbrella AUM (18 oct. 2021) £5,055,752,078

Profil ESG

(Fund 18 oct. 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