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 3-7 Year UCITS ETF Dist TRE7 · IE00BF2FNQ44 | Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist TR7S · IE00BF2GC043 | |
|---|---|---|
| Basics | ||
| Declared index | Bloomberg US Treasury 3-7 Year Index | Bloomberg US Treasury 3-7 Year Index |
| TER | 0.06% | 0.10% |
| Transaction costs (KID) | 0.00% | 0.03% |
| Fund size | 210 mln EUR | 155 mln EUR |
| Launch date | 11 Jan 2019 | 12 Mar 2019 |
| Replication | Physical | Physical |
| Income policy | Distributing (quarterly) | 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 | +1.2% | +1.7% |
| 3 years | +4.9% | +10.9% |
| 5 years | +3% | -1.9% |
| 10 years | — | — |
| Since launch (available series) | +12.8% | +7.3% |
| Risk | ||
| Volatility (ann.) · last year | 3.53% | 3.52% |
| Volatility (ann.) · last 3 years | 4.37% | 4.36% |
| Volatility (ann.) · last 5 years | 5.07% | 5.08% |
| Max drawdown · last year | -4.23% | -4.23% |
| Max drawdown · last 3 years | -5.49% | -5.63% |
| Max drawdown · last 5 years | -16.19% | -17.81% |
| Sharpe · last year | -1.56 | -1.58 |
| Sharpe · last 3 years | -0.73 | -0.79 |
| Sharpe · last 5 years | -1.06 | -1.17 |
| Sortino · last year | -1.86 | -1.89 |
| Sortino · last 3 years | -0.94 | -1.02 |
| Sortino · last 5 years | -1.42 | -1.55 |
| Tracking difference (3-year avg) | -0.03% | 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 | 4.22 years · effective · medium (3–7 years) | 4.22 years · effective · medium (3–7 years) |
| Investment-grade share | 99.4% | 99.4% |
| Heaviest rating bucket | AA (99.4%) | AA (99.4%) |
| Most represented maturity | 3 to 5 years (64.0%) | 3 to 5 years (64.0%) |
| Distributions (distributing classes) | ||
| Frequency | quarterly | quarterly |
| Distributions, last 12 months | 1.5524 USD per share | 1.4555 GBP per share |
| Distribution yield (12 months / NAV) | 4.16% | 4.12% |
| Last ex-date | 10 Sept 2026 · 0.3903 USD | 10 Sept 2026 · 0.3647 GBP |
| Holdings | ||
| Securities held | 90 | 90 |
| Top-10 weight | 19.3% | 19.3% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 9 | — |
| Borsa Italiana ticker | TRE7 | — |