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:
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.
us treasurieslong durationbloomberg us long treasury index
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
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
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
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