Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist (GBP) | TR7GRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.0 | -2.4 | -9.4 | 4.4 | -1.0 | |
+/-Cat | 3.1 | -0.8 | -8.8 | 6.4 | 1.6 | |
+/-B’mrk | - | - | - | 6.4 | 0.5 | |
Category: USD Government Bond | ||||||
Category Benchmark: Morningstar US Govt Bd TR USD |
Key Stats | ||
Closing Price 13/06/2024 | GBX 2928.50 | |
Day Change | 1.00% | |
Morningstar Category™ | USD Government Bond | |
Volume | 10969 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BF2FNQ44 | |
Fund Size (Mil) 13/06/2024 | USD 382.06 | |
Share Class Size (Mil) 13/06/2024 | USD 160.45 | |
Ongoing Charge 16/02/2024 | 0.06% |
Investment Objective: Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist (GBP) | TR7G |
The investment objective of the Fund is to achieve the performance of the Bloomberg Barclays US Treasury 3-7 Year Index (the "Reference Index") less fees, expenses and transaction costs. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 11/01/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg US Treasury 3-7 Yr TR USD | Morningstar US Govt Bd TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist (GBP) | TR7G | 13/06/2024 |
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