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 1-3 Year UCITS ETF Acc TR3A · IE00BF2FNH52 | Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist T3GB · IE00BF2FNL98 | |
|---|---|---|
| Basics | ||
| Declared index | Bloomberg US Treasury 1-3 Year Index | Bloomberg US Treasury 1-3 Year Index |
| TER | 0.06% | 0.10% |
| Transaction costs (KID) | 0.00% | 0.03% |
| Fund size | 1.4 mld EUR | 1 mld EUR |
| Launch date | 20 Feb 2024 | 28 Jun 2019 |
| Replication | Physical | Physical |
| Income policy | Accumulating | Distributing (quarterly) |
| Currency | USD | GBP |
| Currency hedging | No — no hedging declared in the share class | Yes — GBP-hedged share class |
| Italian taxation | ||
| Effective capital-gains rate | 12.50% | 12.50% |
| White-list share | 100.00% | 100.00% |
| Performance (in euro) | ||
| 1 year | +3% | +4.5% |
| 3 years | — | +14.5% |
| 5 years | — | +7.7% |
| 10 years | — | — |
| Since launch (available series) | +3.4% | +16.9% |
| Risk | ||
| Volatility (ann.) · last year | 1.27% | 2.37% |
| Volatility (ann.) · last 3 years | — | 2.55% |
| Volatility (ann.) · last 5 years | — | 2.69% |
| Max drawdown · last year | -0.91% | -3.20% |
| Max drawdown · last 3 years | — | -3.81% |
| Max drawdown · last 5 years | — | -9.73% |
| Sharpe · last year | -0.49 | -1.91 |
| Sharpe · last 3 years | — | -1.26 |
| Sharpe · last 5 years | — | -1.65 |
| Sortino · last year | -0.64 | -2.02 |
| Sortino · last 3 years | — | -1.39 |
| Sortino · last 5 years | — | -1.91 |
| Tracking difference (3-year avg) | index series not published by the issuer | hedged class: the issuer’s published index is unhedged — the gap would measure the exchange rate, not replication. We don’t show it |
| Fixed income | ||
| Duration | 1.78 years · effective · short (≤3 years) | 1.78 years · effective · short (≤3 years) |
| Investment-grade share | 100.6% | 100.6% |
| Heaviest rating bucket | AA (100.6%) | AA (100.6%) |
| Most represented maturity | 1 to 3 years (96.4%) | 1 to 3 years (96.4%) |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | quarterly |
| Distributions, last 12 months | accumulating class: no distributions | 1.3919 GBP per share |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 3.82% |
| Last ex-date | accumulating class: no distributions | 10 Sept 2026 · 0.346 GBP |
| Holdings | ||
| Securities held | 97 | 97 |
| Top-10 weight | 14.5% | 14.5% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 9 | 2 |
| Borsa Italiana ticker | — | — |