Invesco US Treasury Bond 0-1 Year UCITS ETF USD Acc header image

Invesco US Treasury Bond 0-1 Year UCITS ETF USD Acc

ETF

ISIN IE00BKWD3D06 / Valor 51381273

NAV (2024-11-01)
USD 45.38+0.02%

Invesco US Treasury Bond 0-1 Year UCITS ETF USD Acc
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General Objective

The fund is a passively managed Exchange-Traded Fund (ETF) that aims to track the total return performance of the Bloomberg US Treasury Coupons Index, less fees, expenses, and transaction costs.

Fund Exposure

To achieve its investment objective, the fund employs sampling techniques to select securities in the Index based on index weighted average duration, industry sectors, country weights, liquidity, and credit quality. The fund holds a smaller number of securities than are in the underlying Index.

Risks

Investors should be aware of the risks associated with fluctuations in the exchange rate between the Fund's base currency and the Share Class currency. Additionally, as with any investment, there are risks related to market fluctuations and the performance of the underlying securities in the Index.

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Source

https://www.invesco.com/li/de/financial-products/etfs/invesco-us-treasury-bond-0-1-year-ucits-etf-mxn-hdg-acc.html

Tags:
fixed income us treasuries bloomberg us treasury coupons index

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OTHER SHARE CLASSES OF THIS FUND

Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist Valor: 51381275
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Annual Return

-50%0%+50%

Risk level

110
0.02%GBP 39.96
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist Valor: 51381152
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 40.80
Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc
Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc Valor: 53154587
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 42.24
Invesco US Treasury Bond 0-1 Year UCITS ETF MXN Hdg Acc
Invesco US Treasury Bond 0-1 Year UCITS ETF MXN Hdg Acc Invesco US Treasury Bond 0-1 Year UCITS ETF MXN Hdg Acc Valor: 13217329
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Annual Return

-50%0%+50%

Risk level

110
0.01%MXN 925.83