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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Key stats


Assets under management (AUM)
‪223.82 K‬CHF
Fund flows (1Y)
‪190.26 K‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
0.03%
Shares outstanding
‪5.69 K‬
Expense ratio
0.10%

About IVZ US TRES 7-10 CHF HDG ACC


Issuer
Invesco Ltd.
Brand
Invesco
Home page
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
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

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 21, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government98.68%
Cash1.32%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows