Invesco Us Treasury 3-7 Year Ucits 

€32.16
0
-€0.09-0.28% Wednesday 07:34

Statistics

Day High
32.16
Day Low
32.16
52W High
32.16
52W Low
32.16
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.15%
Dividend
1.34

Upcoming

Expense Ratio

0.06%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

4.15%Dividend Yield
Sep 26
€0.33
Jun 26
€0.33
Mar 26
€0.34
Dec 25
€0.33
Sep 25
€0.33
10Y Growth
N/A
5Y Growth
31.13%
3Y Growth
10.28%
1Y Growth
-7.24%

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Regions

About

The Invesco US Treasury Bond 3-7 Year UCITS ETF Dist aims to replicate the total return performance of the Bloomberg U.S. Treasury 3-7 Year Index, net of expenses. Income is distributed by the fund on a quarterly basis. The Reference Index gauges the performance of U.S. Treasury debt instruments denominated in US dollars, featuring fixed rates and maturities between three and seven years. It specifically excludes inflation-linked bonds, floating-rate bonds, STRIP bonds (where principal and coupon payments are unbundled and sold separately), and Treasury bills. The index undergoes rebalancing monthly. Fund managers pursue the objective by utilizing sophisticated portfolio modeling techniques to acquire and hold a subset of the index securities that adequately represents the characteristics of the full index. This sampling methodology seeks to closely match the index's performance while reducing the operational costs inherent in full replication. This ETF is passively managed. An investment in this fund constitutes an acquisition of units in a passively managed, index-tracking fund, rather than a direct ownership of the underlying assets it holds.
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CEO
Country
Ireland
ISIN
IE00BF2FNQ44
WKN
000A2N8PA

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FAQ

What is Invesco Us Treasury 3-7 Year Ucits stock price today?
The current price of TRD7.MU is €32.16 EUR — it has decreased by -0.28% in the past 24 hours. Watch Invesco Us Treasury 3-7 Year Ucits stock price performance more closely on the chart.
What is Invesco Us Treasury 3-7 Year Ucits stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on Boerse Muenchen exchange Invesco Us Treasury 3-7 Year Ucits stocks are traded under the ticker TRD7.MU.
Is Invesco Us Treasury 3-7 Year Ucits stock price growing?
TRD7.MU stock has risen by +0% compared to the previous week, the month change is a -0.8% fall, over the last year Invesco Us Treasury 3-7 Year Ucits has showed a -2.49% decrease.
Does Invesco Us Treasury 3-7 Year Ucits pay dividends?
Yes, TRD7.MU dividends are paid quarterly. The last dividend per share was 0.33 EUR. As of today, Dividend Yield (FWD)% is 4.15%.
In which sector is Invesco Us Treasury 3-7 Year Ucits located?
Invesco Us Treasury 3-7 Year Ucits operates in the Finance & Payments sector.
When did Invesco Us Treasury 3-7 Year Ucits complete a stock split?
Invesco Us Treasury 3-7 Year Ucits has not had any recent stock splits.
Where is Invesco Us Treasury 3-7 Year Ucits headquartered?
Invesco Us Treasury 3-7 Year Ucits is headquartered in Dublin, Ireland.