Key stats
About INVESCO MARKETS II PLC US TREASURY BOND 0-1Y UCITS ETF GBP ACC
Expense ratio
0.06%
Home page
Inception date
Jan 6, 2020
ISIN
IE00BKWD3D06
The investment objective of the Fund is to achieve the total return performance of the Bloomberg US Treasury Coupons Index (the Reference Index) less fees, expenses and transaction costs.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government100.12%
Cash0.45%
Miscellaneous−0.57%
Top 10 holdings
Dividends
Dividend payout history