Invesco US Treasury Bond 1-3 Year UCITS ETF USD Acc header image

Invesco US Treasury Bond 1-3 Year UCITS ETF USD Acc

ETF

ISIN IE00BF2FNH52 / Valor 13180302

NAV (2024-12-24)
USD 41.55+0.03%

Invesco US Treasury Bond 1-3 Year UCITS ETF USD Acc
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General Objective

The fund aims to track the total return performance of the Bloomberg US Treasury 1-3 Year Index, less fees,or share class currency.

Fund Exposure

The fund is primarily exposed to US dollar-denominated, fixed-rate, nominal debt issued by the US Treasury, with securities having one to three years to maturity. The fund is rebalanced and reconstituted on a monthly basis, focusing on the US Treasury bond market.

Risks

Investors should be aware that the value of investments and any income from them may fluctuate, partly due to changes in exchange rates. The creditworthiness of the debt the fund is exposed to may weaken, resulting in fluctuations in the fund's value. Additionally, changes in interest rates and borrower default risks are factors to consider when investing in this fund.

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Source

https://www.invesco.com/ch/en/financial-products/etfs/invesco-us-treasury-bond-1-3-year-ucits-etf-eur-hdg-dist.html

Tags:
us treasury short duration bloomberg us treasury 1-3 year index

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OTHER SHARE CLASSES OF THIS FUND

Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist Valor: 48477504
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Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 36.70
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist Valor: 11578529
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 35.61
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist Valor: 44125313
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%USD 38.42