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 Acc TR7A · IE00BF2FNR50 | Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist T7EU · IE00BF2FPB31 | |
|---|---|---|
| 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 | 181 mln EUR |
| Launch date | 20 Feb 2024 | 1 Feb 2022 |
| Replication | Physical | Physical |
| Income policy | Accumulating | Distributing (quarterly) |
| Currency | USD | EUR |
| Currency hedging | No — no hedging declared in the share class | Yes — EUR-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 | +1.8% | -1.3% |
| 3 years | — | +5.8% |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | +3.2% | -5.6% |
| Risk | ||
| Volatility (ann.) · last year | 2.94% | 3.54% |
| Volatility (ann.) · last 3 years | — | 4.38% |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | -2.47% | -5.76% |
| Max drawdown · last 3 years | — | -8.30% |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | -0.48 | -2.08 |
| Sharpe · last 3 years | — | -1.16 |
| Sharpe · last 5 years | — | — |
| Sortino · last year | -0.65 | -2.44 |
| Sortino · last 3 years | — | -1.48 |
| Sortino · last 5 years | — | — |
| 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 | 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 | accumulating class: no distributions | quarterly |
| Distributions, last 12 months | accumulating class: no distributions | 1.3524 EUR per share |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 4.17% |
| Last ex-date | accumulating class: no distributions | 10 Sept 2026 · 0.3381 EUR |
| Holdings | ||
| Securities held | 90 | 90 |
| Top-10 weight | 19.3% | 19.3% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 6 | 8 |
| Borsa Italiana ticker | — | — |