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INVESCO MARKETS II PLC US TREASURY BD 0-1 YEAR UCITS ETF MXN ACINVESCO MARKETS II PLC US TREASURY BD 0-1 YEAR UCITS ETF MXN ACINVESCO MARKETS II PLC US TREASURY BD 0-1 YEAR UCITS ETF MXN AC

INVESCO MARKETS II PLC US TREASURY BD 0-1 YEAR UCITS ETF MXN AC

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Overview
Analysis Discussions Seasonals

TMX1X/N chart


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Key stats


Assets under management (AUM)
‪4.65 B‬ MXN
Fund flows (1Y)
‪4.30 B‬ MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
0.05%
Shares outstanding
—
Expense ratio
0.13%

About INVESCO MARKETS II PLC US TREASURY BD 0-1 YEAR UCITS ETF MXN AC


Issuer
Invesco Ltd.
Brand
Invesco
Home page
etf.invesco.com
Inception date
Feb 23, 2024
Index tracked
Bloomberg Barclays US Treasury Coupons Index - USD
Management style
Passive
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


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Ultra-short term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

TMX1X/N analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.29%
Cash−0.29%

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.