Invesco US Treasury Bond UCITS ETF USD Acc header image

Invesco US Treasury Bond UCITS ETF USD Acc

ETF

ISIN IE00BF2GFJ42 / Valor 12826973

NAV (2024-12-31)
USD 41.49-0.08%

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 primarily 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 indices and is rebalanced and reconstituted on a monthly basis.

Risks

Investors should be aware that the value of investments in the fund may fluctuate, partly due to changes in exchange rates. There is also a risk associated with the creditworthiness of the debt the fund is exposed to, as well as interest rate fluctuations and borrower default risks. Additionally, currency hedging may not completely eliminate currency risk between the base currency of the fund and the share class currency.

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Source

https://www.invesco.com/uk/en/financial-products/etfs/invesco-us-treasury-bond-ucits-etf-gbp-hdg-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 CHF Hdg Acc
Invesco US Treasury Bond UCITS ETF CHF Hdg Acc Invesco US Treasury Bond UCITS ETF CHF Hdg Acc Valor: 13176603
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Annual Return

-50%0%+50%

Risk level

110
-0.09%CHF 39.42
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
-0.08%USD 35.70
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
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Annual Return

-50%0%+50%

Risk level

110
-0.08%GBP 32.93
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
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Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 31.84