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 UCITS ETF Dist TRES · IE00BF2GFH28 | Invesco US Treasury Bond UCITS ETF Acc TRAU · IE00BF2GFJ42 | |
|---|---|---|
| Basics | ||
| Declared index | Bloomberg US Treasury Index | Bloomberg US Treasury Index |
| TER | 0.06% | 0.06% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | 561 mln EUR | 561 mln EUR |
| Launch date | 11 Jan 2019 | 8 Aug 2023 |
| 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 | +1.6% | +1.7% |
| 3 years | +3% | +4.2% |
| 5 years | -2.2% | — |
| 10 years | — | — |
| Since launch (available series) | +8.3% | +4.2% |
| Risk | ||
| Volatility (ann.) · last year | 3.95% | 3.48% |
| Volatility (ann.) · last 3 years | 5.13% | 4.77% |
| Volatility (ann.) · last 5 years | 5.92% | — |
| Max drawdown · last year | -4.55% | -2.89% |
| Max drawdown · last 3 years | -6.69% | -4.87% |
| Max drawdown · last 5 years | -20.63% | — |
| Sharpe · last year | -1.33 | -0.29 |
| Sharpe · last 3 years | -0.74 | 0.08 |
| Sharpe · last 5 years | -1.10 | — |
| Sortino · last year | -1.65 | -0.41 |
| Sortino · last 3 years | -0.97 | 0.12 |
| Sortino · last 5 years | -1.46 | — |
| Tracking difference (3-year avg) | -0.01% | index series not published by the issuer |
| Fixed income | ||
| Duration | 5.51 years · effective · medium (3–7 years) | 5.51 years · effective · medium (3–7 years) |
| Investment-grade share | 99.5% | 99.5% |
| Heaviest rating bucket | AA (99.5%) | AA (99.5%) |
| Most represented maturity | 1 to 3 years (34.0%) | 1 to 3 years (34.0%) |
| Distributions (distributing classes) | ||
| Frequency | quarterly | accumulating class: no distributions |
| Distributions, last 12 months | 1.5279 USD per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 4.31% | accumulating class: no distributions |
| Last ex-date | 10 Sept 2026 · 0.3871 USD | accumulating class: no distributions |
| Holdings | ||
| Securities held | 300 | 300 |
| Top-10 weight | 8.1% | 8.1% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 9 | 1 |
| Borsa Italiana ticker | TRES | — |