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IVZ US TRES 7-10 CHF HDG ACCIVZ US TRES 7-10 CHF HDG ACCIVZ US TRES 7-10 CHF HDG ACC

IVZ US TRES 7-10 CHF HDG ACC

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Overview
Analysis Holdings News Discussions Seasonals

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Key stats


Assets under management (AUM)
‪508.46 K‬ CHF
Fund flows (1Y)
‪731.18 K‬ CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.05%
Shares outstanding
‪12.69 K‬
Expense ratio
0.10%

About IVZ US TRES 7-10 CHF HDG ACC


Issuer
Invesco Ltd
Brand
Invesco
Home page
invesco.com
Inception date
Feb 20, 2024
Structure
Irish VCIC
Index tracked
Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BF2FNF39
The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the Total Return performance of the Bloomberg Barclays US Treasury 7-10 Year Index (the Index).

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

TRXC analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Government
Stock breakdown by region
100%

TRXC news



Seasonals


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

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