Invesco Markets II plc - Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist (GBP) | TRLXRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | -4.9 | -7.1 | |
+/-Cat | - | - | - | -2.9 | -4.4 | |
+/-B’mrk | - | - | - | -2.9 | -5.8 | |
Category: USD Government Bond | ||||||
Category Benchmark: Morningstar US Govt Bd TR USD |
Key Stats | ||
Closing Price 20/05/2024 | GBX 340.75 | |
Day Change | -0.55% | |
Morningstar Category™ | USD Government Bond | |
Volume | 1 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BKWD3743 | |
Fund Size (Mil) 20/05/2024 | USD 102.87 | |
Share Class Size (Mil) 16/05/2024 | USD 6.31 | |
Ongoing Charge 07/04/2023 | 0.06% |
Investment Objective: Invesco Markets II plc - Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist (GBP) | TRLX |
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 (GBP) | TRLX | 17/05/2024 |
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