Invesco Markets II Plc US Treasury Bond 1-3 Year UCITS ETF Hedge - Dist (T3GB)
0.75p
(0.02%)
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0.75p
(0.02%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
0.75p
(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 4.875% 31/05/26 | 1.82% |
| US TSY N/B 4.875% 30/04/26 | 1.76% |
| US TSY N/B 4.625% 30/06/26 | 1.72% |
| US TSY N/B 4.375% 31/07/26 | 1.71% |
| US TSY N/B 1.5% 31/01/27 | 1.69% |
| US TSY N/B 3.75% 31/08/26 | 1.66% |
| US TSY N/B 4.5% 31/03/26 | 1.61% |
| US TSY N/B 4.625% 28/02/26 | 1.52% |
| US TSY N/B 3.75% 15/08/27 | 1.48% |
| US TSY N/B 4.5% 15/04/27 | 1.47% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
| Index: | The Bloomberg Barclays U.S. Treasury 1-3 Year Total Return Index USD is designed to measure the performance of US dollar-denominated, fixed-rate, nominal debt issued by the US Treasury with maturities of between one and three years. Inflation-linked bonds, floating-rate bonds, STRIP bonds (where the principal and regular coupon payments have been removed are sold separately to investors as new securities) and Treasury bills are excluded from the Index. The Index rebalances monthly. |
|---|---|
| Aim: |
The Fund is an Exchange-Traded Fund (ETF), which aims to achieve 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: | 0.06% |
| Indicative spread: | 0.07% |
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)
8 November 2024 07:00
-
Net Asset Value(s)
7 November 2024 07:00
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Net Asset Value(s)
6 November 2024 07:00
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