Invesco US Trs Bd 7-10 Yr ETF GBP H Dis (LSE:TRXS) - ETF price - Overview

ETF Report

Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist TRXS

Closing Price
GBX4,020.00

1 Day Change
8.77|0.22%

As of 19/02/2019

Last Close4,020.00
52-Wk Range3,978.00 - 4,039.00
Yield %-
ISINIE00BF2FNB90
Volume375
Premium %0.04

Growth Of 10,000 (GBP) 31/01/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund------
  • Fund: Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 19/02/2019
Fund
YTD-
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Bond
ISINIE00BF2FNB90
NAV 19/02/2019GBX 4,020.00
Day Change0.22%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 19/02/2019424.90 USD
Total Expense Ratio-
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 7-10 Yr TR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

The investment objective of the Fund is to achieve the performance of the Bloomberg Barclays US Treasury 7-10 Year Index (the "Reference Index") less fees, expenses and transaction costs.

Portfolio Profile19/02/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds100.280.00100.28
Cash95.5695.83-0.28
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government100.28
Cash & Equivalents0.62
Future/Forward-0.90
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
United States Treasury Notes 3.12% United States9.40
United States Treasury Notes 2.88% United States8.84
United States Treasury Notes 2.88% United States8.47
United States Treasury Notes 2.75% United States8.02
United States Treasury Notes 2.38% United States7.46
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