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About INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF MXN HDG ACC
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Inception date
Feb 23, 2024
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE000RZNG4X9
The investment objective of the Fund is to achieve the total return performance of the Bloomberg US Treasury Coupons Index (the Reference Index) less fees, expenses and transaction costs.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.02%
Cash0.98%
Miscellaneous−0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TMX1X/N top holdings are United States Treasury Notes 4.875% 30-APR-2026 and United States Treasury Notes 4.5% 31-MAR-2026, occupying 3.51% and 3.36% of the portfolio correspondingly.
No, TMX1X/N doesn't pay dividends to its holders.
TMX1X/N shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Feb 23, 2024, and its management style is Passive.
TMX1X/N expense ratio is 0.13% meaning you'd have to pay 0.13% of your investment to help manage the fund.
TMX1X/N follows the Bloomberg Barclays US Treasury Coupons Index - USD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TMX1X/N invests in bonds.
TMX1X/N price has risen by 1.96% over the last month, and its yearly performance shows a 10.08% increase. See more dynamics on TMX1X/N price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.66% over the last month, showed a 2.12% increase in three-month performance and has increased by 3.42% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.66% over the last month, showed a 2.12% increase in three-month performance and has increased by 3.42% in a year.
TMX1X/N trades at a premium (0.27%) meaning the ETF is trading at a higher price than the calculated NAV.