Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
Invesco US Treasury Bond 10+ Year UCITS ETF Acc TRLA · IE000GE4QIR1 | Invesco US Treasury Bond 10+ Year UCITS ETF Dist TREL · IE00BKWD3743 | |
|---|---|---|
| Basics | ||
| Declared index | Bloomberg US Long Treasury Index | Bloomberg US Long Treasury Index |
| TER | 0.06% | 0.06% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | 164 mln EUR | 164 mln EUR |
| Launch date | 20 Feb 2024 | 12 Oct 2022 |
| Replication | Physical | Physical |
| Income policy | Accumulating | Distributing (quarterly) |
| Currency | USD | USD |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 12.50% | 12.50% |
| White-list share | 100.00% | 100.00% |
| Performance (in euro) | ||
| 1 year | -0% | +0.4% |
| 3 years | — | -5.2% |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | -5.4% | -16.5% |
| Risk | ||
| Volatility (ann.) · last year | 8.57% | 8.69% |
| Volatility (ann.) · last 3 years | — | 12.36% |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | -7.35% | -10.14% |
| Max drawdown · last 3 years | — | -17.40% |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | -0.25 | -0.80 |
| Sharpe · last 3 years | — | -0.49 |
| Sharpe · last 5 years | — | — |
| Sortino · last year | -0.35 | -1.08 |
| Sortino · last 3 years | — | -0.66 |
| Sortino · last 5 years | — | — |
| Tracking difference (3-year avg) | index series not published by the issuer | -0.03% |
| Fixed income | ||
| Duration | 13.45 years · effective · long (>7 years) | 13.45 years · effective · long (>7 years) |
| Investment-grade share | 99.4% | 99.4% |
| Heaviest rating bucket | AA (99.4%) | AA (99.4%) |
| Most represented maturity | 20+ years (53.6%) | 20+ years (53.6%) |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | quarterly |
| Distributions, last 12 months | accumulating class: no distributions | 0.2002 USD per share |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 5.03% |
| Last ex-date | accumulating class: no distributions | 10 Sept 2026 · 0.0508 USD |
| Holdings | ||
| Securities held | 102 | 102 |
| Top-10 weight | 21.2% | 21.2% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 6 | 9 |
| Borsa Italiana ticker | — | TREL |