Invesco Markets II Plc US Treasury Bond 0-1 Year UCITS ETF Hedge - Dist (TIGB)
1.00p
(0.02%)
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1.00p
(0.02%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
1.00p
(0.02%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
REPLICATION
SECURITIES LENDING
COUNTERPARTIES
| Security | Weight |
|---|---|
| US TSY N/B 2.25% 15/11/24 | 3.19% |
| US TSY N/B 0.625% 15/10/24 | 3.11% |
| US TSY N/B 2% 15/08/25 | 2.86% |
| US TSY N/B 2% 15/02/25 | 2.81% |
| US TSY N/B 0.75% 15/11/24 | 2.76% |
| US TSY N/B 1% 15/12/24 | 2.73% |
| US TSY N/B 2.125% 15/05/25 | 2.71% |
| US TSY N/B 1.5% 15/02/25 | 2.67% |
| US TSY N/B 1.125% 15/01/25 | 2.62% |
| US TSY N/B 2.625% 15/04/25 | 2.43% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
| Index: | The Reference Index measures the performance of US dollar-denominated, fixed-rate, nominal debt issued by the US Treasury with maturities of at least one month and no more than 12 months. Treasury bills, inflation-linked bonds, floating-rate bonds and STRIP bonds (where the principal and regular coupon payments have been removed and are sold separately to investors as new securities) are excluded. |
|---|---|
| Aim: |
The Invesco US Treasury Bond 0-1 Year UCITS ETF aims to provide the performance of the...
Read full aim for Invesco Markets II Plc |
| Leverage: | 100% |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.10% |
|---|---|
| Management fee: | 0.10% |
| Indicative spread: | 0.09% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Company announcements
-
Net Asset Value(s)
22 November 2024 07:00
-
Net Asset Value(s)
21 November 2024 07:00
-
Net Asset Value(s)
20 November 2024 07:00
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