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This list is an analysis based on recent market events. It's not an investment recommendation.
The Invesco US Treasury Bond 7-10 Year UCITS ETF Dist aims to replicate the total return performance of the Bloomberg U.S. Treasury 7-10 Year Total Return Index USD Unhedged, net of its fees. The fund disburses income to unitholders on a quarterly schedule. The benchmark index measures the performance of U.S. dollar-denominated, fixed-rate, conventional debt instruments issued by the U.S. Treasury, which have maturities falling between seven and ten years. It deliberately excludes inflation-linked bonds, floating-rate bonds, STRIP bonds, and Treasury bills. The composition of this reference index is reviewed and adjusted each month. To fulfill its objective, the portfolio managers utilize advanced modeling tools and strategies. Instead of acquiring every security within the index, they employ a sampling methodology, investing in a representative subset of the index's holdings that captures the overall characteristics of the full benchmark. This sampling strategy is designed to closely track the index's performance while simultaneously reducing the operational costs typically associated with full replication. This ETF is managed passively, serving as an index-tracking investment vehicle. An investment in this fund represents the acquisition of units within the fund itself, rather than direct ownership of the underlying assets it holds.
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FAQ
What is Invesco US Treasury Bond 7-10 year UCIT GBP HDG Distribution stock price today?▼
The current price of TRDX.XETRA is €29.93 EUR — it has decreased by -0.2% in the past 24 hours. Watch Invesco US Treasury Bond 7-10 year UCIT GBP HDG Distribution stock price performance more closely on the chart.
What is Invesco US Treasury Bond 7-10 year UCIT GBP HDG Distribution stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on XETRA Stock Exchange exchange Invesco US Treasury Bond 7-10 year UCIT GBP HDG Distribution stocks are traded under the ticker TRDX.XETRA.
Is Invesco US Treasury Bond 7-10 year UCIT GBP HDG Distribution stock price growing?▼
TRDX.XETRA stock has fallen by -0.57% compared to the previous week, the month change is a -0.9% fall, over the last year Invesco US Treasury Bond 7-10 year UCIT GBP HDG Distribution has showed a -3.88% decrease.
Does Invesco US Treasury Bond 7-10 year UCIT GBP HDG Distribution pay dividends?▼
Yes, TRDX.XETRA dividends are paid quarterly. The last dividend per share was 0.33 EUR. As of today, Dividend Yield (FWD)% is 4.37%.
In which sector is Invesco US Treasury Bond 7-10 year UCIT GBP HDG Distribution located?▼
Invesco US Treasury Bond 7-10 year UCIT GBP HDG Distribution operates in the Finance & Payments sector.
When did Invesco US Treasury Bond 7-10 year UCIT GBP HDG Distribution complete a stock split?▼
Invesco US Treasury Bond 7-10 year UCIT GBP HDG Distribution has not had any recent stock splits.
Where is Invesco US Treasury Bond 7-10 year UCIT GBP HDG Distribution headquartered?▼
Invesco US Treasury Bond 7-10 year UCIT GBP HDG Distribution is headquartered in Dublin, United Kingdom.