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INVESCO MARKETS II PLC - INVESCO US TREASURY BOND UCITS ETFINVESCO MARKETS II PLC - INVESCO US TREASURY BOND UCITS ETFINVESCO MARKETS II PLC - INVESCO US TREASURY BOND UCITS ETF

INVESCO MARKETS II PLC - INVESCO US TREASURY BOND UCITS ETF

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Overview
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TRFE chart

Key stats

Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
4.18%
Discount/Premium to NAV
—

About INVESCO MARKETS II PLC - INVESCO US TREASURY BOND UCITS ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.10%
Home page
invesco.com
Inception date
Feb 1, 2022
Index tracked
Bloomberg US Treasury 7-10 Year Index - Benchmark TR Gross
Management style
Passive
ISIN
IE00BF2GFK56
The investment objective of the Fund is to achieve the performance of the Bloomberg Barclays US Treasury Index (the Reference Index) less fees, expenses and transaction costs.

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