Invesco US Trs Bd 3-7 Yr ETF USD Dis GBP (LSE:TR7G) - ETF price


ETF Report

Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist (GBP) TR7G

Closing Price
GBX3,580.50

1 Day Change
-30.73|-0.86%

As of 28/05/2020

Last Close3,580.50
52-Wk Range3,087.10 - 3,828.00
Yield %-
ISINIE00BF2FNQ44
Volume828
Premium %0.06

Growth Of 10,000 (GBP) 30/04/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund-----11.61
Category-----13.19
Benchmark-----14.33
  • Fund: Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist (GBP)
  • Category: USD Government Bond
  • Benchmark: FTSE US GBI USD
Trailing Returns % (GBP) 28/05/2020
FundCatBmark
YTD14.2014.2916.32
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Government Bond
ISINIE00BF2FNQ44
NAV 28/05/2020GBX 3,578.51
Day Change-0.86%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 28/05/202047.13 USD
Total Expense Ratio0.03%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date11/01/2019

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

BBgBarc US Treasury 3-7 Yr TR USD

Morningstar® Benchmark

FTSE US GBI USD

Investment Objective

The investment objective of the Fund is to achieve the performance of the Bloomberg Barclays US Treasury 3-7 Year Index (the "Reference Index") less fees, expenses and transaction costs.

Portfolio Profile28/05/2020

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.170.0099.17
Cash52.5851.760.83
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government98.98
Future/Forward0.82
Bank Loan0.20
Cash & Equivalents0.00
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
United States Treasury Notes 2.25% 2024-11-15United States2.63
United States Treasury Notes 2% 2025-08-15United States2.48
United States Treasury Notes 1.62% 2026-02-15United States2.45
United States Treasury Notes 2% 2025-02-15United States2.30
United States Treasury Notes 1.5% 2026-08-15United States2.14
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