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 7-10 Year UCITS ETF Dist TREX · IE00BF2FN646 | Invesco US Treasury Bond 7-10 Year UCITS ETF Acc TRXA · IE00BF2FN752 | |
|---|---|---|
| Basics | ||
| Declared index | Bloomberg US Treasury 7-10 Year Index | Bloomberg US Treasury 7-10 Year Index |
| TER | 0.06% | 0.06% |
| Transaction costs (KID) | 0.00% | 0.02% |
| Fund size | 1.4 mld EUR | 1.4 mld EUR |
| Launch date | 11 Jan 2019 | 20 Feb 2024 |
| Replication | Physical | Physical |
| Income policy | Distributing (quarterly) | Accumulating |
| 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 | +0.8% | +2.5% |
| 3 years | +3.1% | — |
| 5 years | -5.8% | — |
| 10 years | — | — |
| Since launch (available series) | +7.4% | +2.2% |
| Risk | ||
| Volatility (ann.) · last year | 4.93% | 4.59% |
| Volatility (ann.) · last 3 years | 6.56% | — |
| Volatility (ann.) · last 5 years | 7.83% | — |
| Max drawdown · last year | -5.69% | -3.99% |
| Max drawdown · last 3 years | -8.57% | — |
| Max drawdown · last 5 years | -25.14% | — |
| Sharpe · last year | -1.22 | -0.39 |
| Sharpe · last 3 years | -0.55 | — |
| Sharpe · last 5 years | -0.92 | — |
| Sortino · last year | -1.56 | -0.54 |
| Sortino · last 3 years | -0.74 | — |
| Sortino · last 5 years | -1.25 | — |
| Tracking difference (3-year avg) | 0.04% | index series not published by the issuer |
| Fixed income | ||
| Duration | 6.87 years · effective · medium (3–7 years) | 6.87 years · effective · medium (3–7 years) |
| Investment-grade share | 99.6% | 99.6% |
| Heaviest rating bucket | AA (99.6%) | AA (99.6%) |
| Most represented maturity | 5 to 10 years (99.6%) | 5 to 10 years (99.6%) |
| Distributions (distributing classes) | ||
| Frequency | quarterly | accumulating class: no distributions |
| Distributions, last 12 months | 1.5204 USD per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 4.37% | accumulating class: no distributions |
| Last ex-date | 10 Sept 2026 · 0.3911 USD | accumulating class: no distributions |
| Holdings | ||
| Securities held | 14 | 14 |
| Top-10 weight | 87.8% | 87.8% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 9 | 6 |
| Borsa Italiana ticker | TREX | — |