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

ETF Report

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

Closing Price

1 Day Change

As of 21/08/2019

Last Close4,326.50
52-Wk Range3,966.50 - 4,344.00
Yield %-
Premium %0.07

Growth Of 10,000 (GBP) 31/07/2019

  • Fund: Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 21/08/2019
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Bond
NAV 21/08/2019GBX 4,326.50
Day Change-0.14%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 21/08/20191,551.68 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
  • 2
  • 3
  • 4
  • 5
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


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 Profile21/08/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Bank Loan0.59
Cash & Equivalents0.00
Top Holdings
IncreaseDecreaseNew since last portfolio
United States Treasury Notes 3.12% United States9.16
United States Treasury Notes 2.62% United States8.81
IncreaseUnited States Treasury Notes 2.38% United States8.66
IncreaseUnited States Treasury Notes 2.88% United States8.61
United States Treasury Notes 2.88% United States8.22
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