Invesco US Treasury Bond UCITS ETF USD Acc header image

Invesco US Treasury Bond UCITS ETF USD Acc

ETF

ISIN IE00BF2GFJ42 / Valor 12826973

NAV (2024-11-01)
USD 41.62-0.46%

Invesco US Treasury Bond UCITS ETF USD Acc
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General Objective

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

Fund Exposure

The fund is exposed to US Treasury bonds, with a focus on fixed-rate, nominal debt issued by the US Treasury. It is a component of various global and US indices and is rebalanced and reconstituted on a monthly basis.

Risks

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.

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Source

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

Tags:
fixed income bloomberg us treasury index us treasuries

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OTHER SHARE CLASSES OF THIS FUND

Invesco US Treasury Bond UCITS ETF USD Dist
Invesco US Treasury Bond UCITS ETF USD Dist Invesco US Treasury Bond UCITS ETF USD Dist Valor: 44125295
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.46%USD 36.19
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist Invesco US Treasury Bond UCITS ETF EUR Hdg Dist Valor: 11580173
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.50%EUR 32.37
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist Invesco US Treasury Bond UCITS ETF GBP Hdg Dist Valor: 48477480
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.48%GBP 33.39
Invesco US Treasury Bond UCITS ETF CHF Hdg Acc
Invesco US Treasury Bond UCITS ETF CHF Hdg Acc Invesco US Treasury Bond UCITS ETF CHF Hdg Acc Valor: 13176603
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.53%CHF 39.82