Invesco Markets II plc - Invesco US Treasury Bond 10+ Year UCITS ETF USD Acc header image

Invesco Markets II plc - Invesco US Treasury Bond 10+ Year UCITS ETF USD Acc

ETF

ISIN IE000GE4QIR1 / Valor 13176159

NAV (2024-11-08)
USD 4.75+1.12%

Invesco Markets II plc - Invesco US Treasury Bond 10+ Year UCITS ETF USD Acc
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive
General Objective

The fund aims to provide the total return performance of the Bloomberg US Long Treasury Index, less the impact of fees. It is a passively managed, index tracking fund.

Fund Exposure

The fund is primarily exposed to US Treasury bonds with maturities of greater than 10 years. It excludes inflation-linked bonds, floating-rate bonds, STRIP bonds, and Treasury bills. The top exposures include various US Treasury bonds with different coupon rates and maturities.

Risks

Investors should be aware that the value of investments in the fund, and any income from them, will fluctuate. Changes in exchange rates, creditworthiness of the debt, interest rates, and borrower default risk are some of the key risks associated with this fund. Additionally, concentration in specific regions or sectors may result in greater fluctuations in the fund's value.

Content summarized by AI chatbot
Source

https://www.invesco.com/de/de/financial-products/etfs/invesco-us-treasury-bond-7-10-year-ucits-etf-acc.html

Tags:
us treasuries long duration bloomberg us long treasury index

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Invesco Markets II plc - Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist
Invesco Markets II plc - Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist Invesco Markets II plc - Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist Valor: 51381508
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.12%USD 4.39
Invesco Markets II plc - Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist
Invesco Markets II plc - Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist Invesco Markets II plc - Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist Valor: 12125897
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.12%EUR 4.17
Invesco Markets II plc - Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist
Invesco Markets II plc - Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist Invesco Markets II plc - Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist Valor: 51381513
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.11%GBP 4.27