Key stats
About INVESCO MARKETS II PLC US TREASURY BD 0-1 YEAR UCITS ETF MXN AC
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Inception date
Feb 23, 2024
Structure
Irish VCIC
Replication method
Physical
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%
Government100.29%
Cash−0.29%
Top 10 holdings
Dividends
Dividend payout history