INVESCO MARKETS II PLC US TREASURY BD 1-3Y UCITS ETF USD(GBP) AINVESCO MARKETS II PLC US TREASURY BD 1-3Y UCITS ETF USD(GBP) AINVESCO MARKETS II PLC US TREASURY BD 1-3Y UCITS ETF USD(GBP) A

INVESCO MARKETS II PLC US TREASURY BD 1-3Y UCITS ETF USD(GBP) A

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Key stats

Assets under management (AUM)
‪511.42 K‬GBP
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.6%

About INVESCO MARKETS II PLC US TREASURY BD 1-3Y UCITS ETF USD(GBP) A

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.06%
Home page
Inception date
Feb 20, 2024
Index tracked
Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996)
Management style
Passive
ISIN
IE00BF2FNH52
The investment objective of the Fund is to achieve the performance of the Bloomberg Barclays US Treasury 1-3 Year Index (the Reference Index) less fees, expenses and transaction costs

Classification

Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 14, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.27%
Cash−0.27%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows