Invesco US Treasury Bond 7-10 Year UCITS ETF Dist

Description du produit

Invesco US Treasury Bond 7-10 Year UCITS ETF vise à atteindre la performance de l'indice Bloomberg Barclays US Treasury 7-10 Year Total Return Index ("l'indice"). Pour atteindre cet objectif, le fonds pourra utiliser des techniques d'échantillonnage pour sélectionner les titres de l'indice. Le fonds adoptera également une approche pragmatique quant à la façon dont le portefeuille sera rebalancé au cours du mois.

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 varie de sept à dix ans. 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) et les Treasury Bills sont exclus de l'indice. L'indice est rebalancé mensuellement.


Information de sécurité

Informations générales
Devise USD
Traitement des dividendes Trimestriel
Investissement minimum 1 action
Date de lancement 11 janv. 2019
Parts en circulation 13 835 621
Bourse de cotation London Stock Exchange
Deutsche Börse (Xetra)
Borsa Italiana
SIX Swiss Exchange
Informations complémentaires
ISA Eligible
SIPP Eligible
UCITS Conforme
UK reporting status Yes
Passeport Autriche, Denmark (Institutionnel), Finland, France, Germany, Irlande, Israel (Institutionnel), Italy, Liechtenstein, Luxembourg, Mexico (Institutionnel), Netherlands, Norway, Portugal, Singapore, Spain, Suède , Switzerland, 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 USD
Statistiques du fonds ( 12 mai 2021 )
Nombre de titres dans le fonds 18
Recent distributions
Date d'annonce 11 mars 2021
Ex-date 18 mars 2021
Date d'enregistrement 19 mars 2021
Date de paiement 22 mars 2021
Distribution par parts 0,1767
Devise USD
Télécharger toutes les distributions

Informations clés

Code Bloomberg TREX LN
Code Bloomberg Benchmark LT09TRUU
Frais de gestion 0,06 %
NAV (13 mai 2021) $43.50
AUM $1,166,186,977
Devise USD
Securities lending Yes
Umbrella AUM (12 mai 2021) $6,472,250,465

Profil ESG

(Fund 12 mai 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 rund risks

Capital is not guaranteed: 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.

Index tracking: The Fund will not replicate the performance of its Reference Index perfectly, this is because the Fund will incur drags on performance such as expenses and transactions costs, which the Index is not subject to. If the Fund is unable to hold the securities in the exact proportion required this will affect its ability to track the Index.

Liquidity on secondary market risk: Lower liquidity means there are insufficient buyers or sellers to allow the Fund to sell or buy investments readily. On-exchange liquidity may be limited due to Index suspension, a decision by one of the relevant stock exchanges, a breach by the market maker or respective stock exchange requirements and guidelines.

Investment in debt securities: Debt securities are exposed to credit risk which is the ability of the borrower to repay the interest and capital on the redemption date.

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