Fund size | GBP 3 m |
Total expense ratio | 0.06% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 7.12% |
Inception/ Listing Date | 21 January 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
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, Paris, succursale de Zurich |
Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
Germany | No tax rebate |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
US912828G385 | 3.34% |
US912828D564 | 3.30% |
US91282CDB46 | 3.23% |
US912828WJ58 | 3.20% |
US91282CBR16 | 3.09% |
US91282CCX74 | 3.03% |
US91282CDN83 | 3.01% |
US91282CDH16 | 2.99% |
US91282CEG24 | 2.89% |
US91282CEK36 | 2.77% |
United States | 75.37% |
Other | 24.63% |
Other | 100.00% |
YTD | +1.93% |
1 month | +0.58% |
3 months | +2.41% |
6 months | -0.60% |
1 year | +2.53% |
3 years | +16.51% |
5 years | - |
Since inception (MAX) | +12.23% |
2023 | -0.67% |
2022 | +12.59% |
2021 | +1.29% |
2020 | - |
Volatility 1 year | 7.12% |
Volatility 3 years | 9.20% |
Volatility 5 years | - |
Return per risk 1 year | 0.35 |
Return per risk 3 years | 0.57 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.19% |
Maximum drawdown 3 years | -16.59% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -18.24% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | T1AP | - - | - - | - |
London Stock Exchange | GBP | - | T1AP LN T1APIN | INT1AP.L 3Q1BINAV.DE | Flow Traders |
London Stock Exchange | USD | TRIA | TRIA LN TRIAIND | INTRIA.L 3Q0ZINAV.DE | Flow Traders |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Invesco US Treasury Bond 0-1 Year UCITS ETF Dist | 17 | 0.06% p.a. | Distributing | Sampling |