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TER
0,10% p.a.
Política de distribución
Distribución
Replicación
Física
Tamaño del fondo
EUR 72 m
Fecha de inicio
28 de junio de 2019
Participaciones
96
Anuncio publicitario
Capital en Riesgo
Panorama general
Description
El Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hedged Dist replica el índice Bloomberg US 1-3 Year Treasury Bond (GBP Hedged). El índice Bloomberg US 1-3 Year Treasury Bond (GBP Hedged) sigue los bonos del Estado denominados en dólares estadounidenses emitidos por el Tesoro de Estados Unidos. Vencimiento: 1-3 años. Calificación: AA. Divisa cubierta a libras esterlinas (GBP).
Documents
Chart
Basics
Data
| Index | Bloomberg US 1-3 Year Treasury Bond (GBP Hedged) |
| Investment focus | Bonos, USD, Estados Unidos, Deuda pública, 1-3 |
| Fund size | EUR 72 m |
| Total expense ratio | 0,10% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 6,13% |
| Inception/ Listing Date | 28 de junio de 2019 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Irlanda |
| Fund Provider | Invesco |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| 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 diciembre |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | Sin rebaja de impuestos |
| Switzerland | Informe ESTV |
| Austria | Fondo de declaración de impuestos |
| UK | Informes del Reino Unido |
| Italy | 12,5% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hedged Dist.
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Holdings
Below you find information about the composition of the Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hedged Dist.
Top 10 Holdings
Weight of top 10 holdings
out of 96
14,87%
| US91282CGH88 | 2,27% |
| USA FX 4.125% FEB27 USD | 1,50% |
| US91282CNL18 | 1,48% |
| US91282CPB18 | 1,45% |
| US91282CPE56 | 1,43% |
| US91282CNV99 | 1,37% |
| US91282CNP22 | 1,35% |
| US91282CNE74 | 1,34% |
| US91282CMY48 | 1,34% |
| US91282CMV09 | 1,34% |
Countries
| Estados Unidos | 57,63% |
| Otros | 42,37% |
Sectors
| Otros | 100,00% |
As of 26/2/26
Performance
Las cifras de rentabilidad incluyen las distribuciones/dividendos (si los hay). Por defecto, se muestra el rendimiento total del ETF.
Returns overview
| YTD | +1.36% |
| 1 month | +0.42% |
| 3 months | +0.46% |
| 6 months | +1.64% |
| 1 year | +2.77% |
| 3 years | +14.30% |
| 5 years | +7.43% |
| Since inception (MAX) | +13.80% |
| 2025 | -0.36% |
| 2024 | +8.32% |
| 2023 | +5.86% |
| 2022 | -10.02% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rentabilidad actual de los dividendos | 3,88% |
| Dividends (last 12 months) | EUR 1,65 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Año | EUR 1,65 | 3,84% |
| 2025 | EUR 1,72 | 3,87% |
| 2024 | EUR 1,91 | 4,46% |
| 2023 | EUR 1,74 | 4,15% |
| 2022 | EUR 0,85 | 1,79% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 6.13% |
| Volatility 3 years | 7.12% |
| Volatility 5 years | 8.74% |
| Return per risk 1 year | 0.45 |
| Return per risk 3 years | 0.64 |
| Return per risk 5 years | 0.17 |
| Maximum drawdown 1 year | -3.57% |
| Maximum drawdown 3 years | -4.86% |
| Maximum drawdown 5 years | -12.08% |
| Maximum drawdown since inception | -12.08% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Bolsa de Londres | GBX | T3GB | - - | - - | - |
| Bolsa de Londres | GBP | T3GB | T3GB LN T3GBIN | T3GB.L 3O02INAV.DE | Flow Traders |
| Bolsa suiza SIX | GBP | T3GB | T3GB SW T3GBIN | T3GB.S 3O02INAV.DE | Flow Traders |
Más información
Más ETF en el índice Bloomberg US 1-3 Year Treasury Bond (GBP Hedged)
| Nombre del fondo | Patrimonio del fondo en millones de euros (AuM) | Gastos corrientes (p.a.) | Distribución | Réplica |
|---|---|---|---|---|
| Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist | 7 | 0,05% p.a. | Distribución | Replicación física perfecta |
Latest articles
Preguntas más frecuentes
¿Cuál es el nombre de T3GB?
El nombre de T3GB es Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hedged Dist.
¿Cuál es el ticker de Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hedged Dist?
El ticker de Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hedged Dist es T3GB.
¿Cuál es el ISIN de Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hedged Dist?
El ISIN de Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hedged Dist es IE00BF2FNL98.
¿Cuáles son los gastos de Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hedged Dist?
La ratio de gastos totales (TER) de Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hedged Dist asciende al 0,10% p.a.. Estos gastos se retiran continuamente de los activos del fondo y ya están incluidos en la rentabilidad del ETF. No tienes que pagarlos por separado.
¿Cuál es el tamaño del fondo de Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hedged Dist?
El tamaño del fondo de Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hedged Dist es de 72 millones de euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.