Invesco Markets II plc - Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist | TRELRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | -5.0 | -6.4 | |
+/-Cat | - | - | - | -3.0 | -3.7 | |
+/-B’mrk | - | - | - | -3.1 | -4.8 | |
Category: USD Government Bond | ||||||
Category Benchmark: Morningstar US Govt Bd TR USD |
Key Stats | ||
Closing Price 13/06/2024 | USD 4.40 | |
Day Change | 0.61% | |
Morningstar Category™ | USD Government Bond | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BKWD3743 | |
Fund Size (Mil) 13/06/2024 | USD 106.76 | |
Share Class Size (Mil) 13/06/2024 | USD 8.15 | |
Ongoing Charge 22/05/2024 | 0.06% |
Investment Objective: Invesco Markets II plc - Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist | TREL |
The Invesco US Treasury Bond 10+ Year UCITS ETF aims to track the total return performance of the Bloomberg US Long Treasury Index (the “Index”), less fees, expenses and transaction costs. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 12/10/2022 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg US Treasury Long TR USD | Morningstar US Govt Bd TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco Markets II plc - Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist | TREL | 12/06/2024 |
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