Get started
IVZ US TRES CHF HDG ACCIVZ US TRES CHF HDG ACCIVZ US TRES CHF HDG ACC

IVZ US TRES CHF HDG ACC

No trades
See on Supercharts
Overview
Analysis Discussions Seasonals

TRSC chart


Full chart

Key stats


Assets under management (AUM)
‪203.40 K‬ CHF
Fund flows (1Y)
‪168.85 K‬ CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
0.03%

About IVZ US TRES CHF HDG ACC


Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.10%
Home page
invesco.com
Inception date
Feb 20, 2024
Index tracked
Bloomberg Global US Treasury
Management style
Passive
ISIN
IE00BF2GFQ19
The investment objective of the Fund is to achieve the performance of the Bloomberg Barclays US Treasury Index (the Reference Index) less fees, expenses and transaction costs.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

TRSC analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government101.03%
Cash−1.03%

Seasonals


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