Invesco US Treasury Bond 3-7 Year UCITS ETF A ISIN IE00BF2FNQ44, Valor Number 44631001

 
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Strategy of Invesco US Treasury Bond 3-7 Year UCITS ETF A

Investment strategy

The Bloomberg Barclays US Treasury 3-7 index tracks US Dollar denominated government bonds issued by the US Treasury. Time to maturity: 3-7 years. Rating: investment grade.

 

Bloomberg Barclays US Treasury 3-7 (1)

Bonds (313) United States (102) Government (41) 5-7 (4)

Quote

CHF 41.27
Last quote
20/09/19
39.24 52 weeks low/high 41.93
52 weeks low/high
 
 

Risk and fees of Invesco US Treasury Bond 3-7 Year UCITS ETF A

Risk

CHF 7 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in CHF) - -
Inception Date 11 January 2019
Maximum drawdown
since inception (in USD)
-0.26%
Maximum drawdown period 1 Months

Fees

0.06% p.a.
Total expense ratio
0.00% Compare 0.95%
Compare (Bonds)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland

Legal structure

Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider
Administrator BNY Mellon Fund Services (Ireland) Designated Activity Company
Investment Advisor Invesco Capital Management LLC
Custodian Bank BNY Mellon Trust Company (Ireland) Limited
Revision Company PricewaterhouseCoopers
Fiscal Year End 31 December
Swiss representative BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Swiss paying agent BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Invesco US Treasury Bond 3-7 Year UCITS ETF A

Return

1 year: -
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
- - - - -
1 month 3 months 6 months 1 year 3 years
0.31% 0.27% 3.61% - -
 

Description of Invesco US Treasury Bond 3-7 Year UCITS ETF A

The Invesco US Treasury Bond 3-7 Year UCITS ETF A invests in Government Bonds with focus United States. The bond maturities are between 5-7 years. The underlying bonds have Investment Grade ratings. The ETF has a USD currency exposure. The interest income (coupons) in the fund is distributed to the investors (Quarterly).

The total expense ratio amounts to 0.06% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The Invesco US Treasury Bond 3-7 Year UCITS ETF A is a very small ETF with 7m CHF assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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