INVESCO MARKETS II PLC US TREASURY BD 3-7Y UCITS ETF GBP DIS HDINVESCO MARKETS II PLC US TREASURY BD 3-7Y UCITS ETF GBP DIS HDINVESCO MARKETS II PLC US TREASURY BD 3-7Y UCITS ETF GBP DIS HD

INVESCO MARKETS II PLC US TREASURY BD 3-7Y UCITS ETF GBP DIS HD

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Key stats

Assets under management (AUM)
‪92.73 M‬GBP
Fund flows (1Y)
‪2.54 B‬GBP
Dividend yield (indicated)
3.85%
Discount/Premium to NAV
−0.04%

About INVESCO MARKETS II PLC US TREASURY BD 3-7Y UCITS ETF GBP DIS HD

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.13%
Inception date
Mar 12, 2019
Index tracked
Bloomberg U.S. Treasury 3-7 Year Index
Management style
Passive
ISIN
IE00BF2GC043
The investment objective of the Fund is to achieve the performance of the Bloomberg Barclays US Treasury 3-7 Year Index (the Reference Index) less fees, expenses and transaction costs

Classification

Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
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 May 17, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.06%
Cash0.94%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows