Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist | TRE7Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 3.7 | -1.5 | 2.0 | -1.5 | -0.6 | |
+/-Cat | -0.2 | 0.1 | 2.6 | 0.5 | 2.0 | |
+/-B’mrk | - | - | - | 0.5 | 0.7 | |
Category: USD Government Bond | ||||||
Category Benchmark: Morningstar US Govt Bd TR USD |
Key Stats | ||
Closing Price 16/05/2024 | USD 37.41 | |
Day Change | -0.35% | |
Morningstar Category™ | USD Government Bond | |
Volume | 653 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BF2FNQ44 | |
Fund Size (Mil) 16/05/2024 | USD 349.05 | |
Share Class Size (Mil) 16/05/2024 | USD 150.53 | |
Ongoing Charge 07/04/2023 | 0.06% |
Investment Objective: Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist | TRE7 |
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 | TRE7 | 15/05/2024 |
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