IVZ UST 10+ YRIVZ UST 10+ YRIVZ UST 10+ YR

IVZ UST 10+ YR

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Key stats


Assets under management (AUM)
‪80.38 M‬EUR
Fund flows (1Y)
‪15.11 M‬EUR
Dividend yield (indicated)
4.58%
Discount/Premium to NAV
−1.06%

About IVZ UST 10+ YR


Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.13%
Inception date
Oct 12, 2022
Index tracked
Bloomberg US Long Treasury Index - USD - Benchmark TR Net
Management style
Passive
ISIN
IE000FXHG8D6
The objective of the Fund is to aim to track the total return performance of the Bloomberg US Long Treasury Index (the Index), less fees, expenses and transaction costs

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government102.11%
Cash−2.11%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.