Fund size | GBP 95 m |
Total expense ratio | 0.10% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 9.34% |
Inception/ Listing Date | 12 March 2019 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
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 December |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
US91282CAV37 | 2.21% |
US91282CBL46 | 2.13% |
US91282CAE12 | 1.96% |
US91282CJW29 | 1.57% |
US91282CKD29 | 1.56% |
US912828ZQ64 | 1.55% |
US9128284N73 | 1.55% |
US9128284V99 | 1.49% |
US91282CJR34 | 1.40% |
US91282CBJ99 | 1.39% |
United States | 51.01% |
Other | 48.99% |
Other | 100.00% |
YTD | -2.66% |
1 month | -0.85% |
3 months | -1.66% |
6 months | +2.76% |
1 year | -0.38% |
3 years | -10.34% |
5 years | -3.26% |
Since inception (MAX) | -3.14% |
2023 | +3.72% |
2022 | -10.84% |
2021 | -2.12% |
2020 | +6.22% |
Current dividend yield | 3.90% |
Dividends (last 12 months) | GBP 1.37 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.37 | 3.74% |
2023 | GBP 1.30 | 3.56% |
2022 | GBP 0.62 | 1.50% |
2021 | GBP 0.34 | 0.80% |
2020 | GBP 0.54 | 1.31% |
Volatility 1 year | 9.34% |
Volatility 3 years | 10.35% |
Volatility 5 years | 8.28% |
Return per risk 1 year | -0.04 |
Return per risk 3 years | -0.35 |
Return per risk 5 years | -0.08 |
Maximum drawdown 1 year | -5.96% |
Maximum drawdown 3 years | -15.86% |
Maximum drawdown 5 years | -16.48% |
Maximum drawdown since inception | -16.48% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | TR7S | - - | - - | - |
London Stock Exchange | GBP | - | TR7S LN TR7SIN | TR7S.L 0YQQINAV.DE | Flow Traders |
SIX Swiss Exchange | GBP | TR7S | TR7S SW TR7SIN | TR7S.S 0YQQINAV.DE | Flow Traders |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist | 24 | 0.05% p.a. | Distributing | Full replication |