INVESCO MARKETS II PLC US TREASURY BD 1-3Y UCIT ETF GBP DIS HDGINVESCO MARKETS II PLC US TREASURY BD 1-3Y UCIT ETF GBP DIS HDGINVESCO MARKETS II PLC US TREASURY BD 1-3Y UCIT ETF GBP DIS HDG

INVESCO MARKETS II PLC US TREASURY BD 1-3Y UCIT ETF GBP DIS HDG

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Key stats


Assets under management (AUM)
‪4.28 M‬GBP
Fund flows (1Y)
‪−2.60 B‬GBP
Dividend yield (indicated)
4.37%
Discount/Premium to NAV
0.09%

About INVESCO MARKETS II PLC US TREASURY BD 1-3Y UCIT ETF GBP DIS HDG


Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.10%
Inception date
Jun 28, 2019
Index tracked
Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996)
Management style
Passive
ISIN
IE00BF2FNL98
The investment objective of the Fund is to achieve the performance of the Bloomberg Barclays US Treasury 1-3 Year Index (the Reference Index) less fees, expenses and transaction costs

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.41%
Cash−0.41%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.