Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist | TREIRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 0.9 | 13.2 | -0.9 | 3.3 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | -0.1 | -0.1 | |
Category: USD Ultra Short-Term Bond | ||||||
Category Benchmark: Morningstar US 0-1 Core exY... |
Key Stats | ||
Closing Price 14/05/2024 | USD 40.78 | |
Day Change | -0.19% | |
Morningstar Category™ | USD Ultra Short-Term Bond | |
Volume | 3 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BKWD3C98 | |
Fund Size (Mil) 14/05/2024 | USD 89.38 | |
Share Class Size (Mil) 14/05/2024 | USD 17.89 | |
Ongoing Charge 07/04/2023 | 0.06% |
Investment Objective: Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist | TREI |
The investment objective of the Fund is to achieve the total return performance of the Bloomberg Barclays US Treasury Coupons Index (the "Reference Index") less fees, expenses and transaction costs. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 21/01/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
BBgBarc US Trsy Coupons TR USD | Morningstar US 0-1 Core exYnk TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist | TREI | 13/05/2024 |
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