Invesco US Treasury Bond 7-10 Year UCITS ETF USD Acc | TRXARegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | - | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: USD Government Bond | ||||||
Category Benchmark: Morningstar US Govt Bd TR USD |
Key Stats | ||
Closing Price 29/04/2024 | USD 39.32 | |
Day Change | -0.28% | |
Morningstar Category™ | USD Government Bond | |
Volume | 1100 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BF2FN752 | |
Fund Size (Mil) 29/04/2024 | USD 1636.95 | |
Share Class Size (Mil) 29/04/2024 | USD 0.18 | |
Ongoing Charge 20/02/2024 | 0.06% |
Investment Objective: Invesco US Treasury Bond 7-10 Year UCITS ETF USD Acc | TRXA |
The investment objective of the Fund is to achieve the performance of the Bloomberg Barclays US Treasury 7-10 Year Index (the "Reference Index") less fees, expenses and transaction costs. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 20/02/2024 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg US Treasury 7-10 Yr TR USD | Morningstar US Govt Bd TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco US Treasury Bond 7-10 Year UCITS ETF USD Acc | TRXA | 26/04/2024 |
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