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

The fund aims to provide the total return performance of the Bloomberg US Long Treasury Index, less the impact of fees. It distributes income on a quarterly basis and is passively managed as an index tracking fund.

The fund is primarily exposed to US Treasury Bonds with maturities of 10 years or more. It is concentrated in US dollar-denominated, fixed-rate, nominal debt issued by the US Treasury, excluding certain types of bonds. The fund is focused on the United States in terms of geographic allocation and has a credit rating of AA.

Investors should be aware that the value of investments in this fund may fluctuate, partly due to changes in exchange rates. There is a risk of creditworthiness weakening, resulting in fluctuations in the fund's value. Additionally, changes in interest rates and borrower default risk are factors to consider. The fund may also be concentrated in specific regions or sectors, leading to greater fluctuations in value compared to more diversified funds.

https://www.wealthmanagement.bnpparibas.de/web/Wertpapier/Etf/Invesco_Us_Treasury_Bond_10_Year_Ucits-IE00BKWD3743/Profil