INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST - USD

Invesco US Treasury Bond 1-3 Year UCITS ETF Dist - USD

ETF

TR3G

IE00BF2FNG46

Market Closed - London S.E. Other stock markets 16:35:25 24/05/2024 BST			5-day change	1st Jan Change
3,016 ^GBX	-0.27%		-0.43%	-0.60%

2020	Invesco Markets II PLC - Invesco Us Treasury Bond 1-3 Year Ucits ETF Declares Cash Dividend for the Fourth Quarter of Financial Year to 31 December 2020, Payable on 17 December 2020	CI
2020	Invesco US Treasury Bond 1-3 Year UCITS ETF Declares Cash Dividend for the Fourth Quarter of Financial Year to 31 December 2020, Payable on 17 December 2020	CI

Invesco US Treasury Bond 1-3 Year UCITS ETF Dist Declares Dividend for the Second Quarter of the Financial Year Ending December 31, 2019, Payable on June 27, 2019

June 13, 2019 at 07:30 am

Invesco US Treasury Bond 1-3 Year UCITS ETF Dist declared dividend of USD 0.2449 per share for the second quarter of the financial year ending 31 December 2019. The dividend will be payable on June 27, 2019. Ex-Dividend date is June 20, 2019. Record date is June 21, 2019.

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ETF Ratings

Description

	IE00BF2FNG46
Total Expense Ratio	0.06%
Asset Class	Fixed Income
Currency	USD
Provider	Invesco
Underlying	Bloomberg US Treasury 1-3 Year Total Return Index Value Unhedged - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	12/01/2019
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	United States

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR)	176 M€
AuM 1M	177 M€
AuM 3 months	200 M€
AuM 6 months	199 M€
AuM 12 months	253 M€