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Stock Events

Invesco US Treasury Bond 0-1 Year UCITS GBP - Distribution 

$40.53
13
+$0+0.01% Today

Statistics

Day High
40.66
Day Low
40.66
52W High
41.3
52W Low
40.13
Volume
6
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.09%
Dividend
1.66

Upcoming

12
JUN
Dividend Ex
Estimated
 
19
JUN
Dividend Payment
Estimated
 
11
SEP
Dividend Ex
Estimated
 
18
SEP
Dividend Payment
Estimated
 
11
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 

Dividends

4.09%Dividend Yield
Mar 26
$0.39
Dec 25
$0.41
Sep 25
$0.41
Jun 25
$0.44
Mar 25
$0.47
10Y Growth
N/A
5Y Growth
110.15%
3Y Growth
-6.48%
1Y Growth
-5.92%

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Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.
State Street SPDR Bloomberg 1-3 Month T-Bill
BIL
Mkt Cap0
SPDR Bloomberg 1-3 Month T-Bill ETF, similar focus on short-term US Treasury securities.
iShares 0-1 Year Treasury Bond
SHV
Mkt Cap0
iShares Short Treasury Bond ETF, invests in U.S. Treasury bonds with similar short durations.
Goldman Sachs Access Treasury 0-1 Year
GBIL
Mkt Cap0
Goldman Sachs TreasuryAccess 0-1 Year ETF, directly competes with short-term Treasury investments.
iShares 0-3 Month Treasury Bond
SGOV
Mkt Cap0
iShares 0-3 Month Treasury Bond ETF, targets the same ultra-short Treasury bond market.
JPMorgan Ultra-Short Income
JPST
Mkt Cap0
J.P. Morgan Ultra-Short Income ETF, competes as a low-risk, short-duration bond fund.
iShares Short Duration Bond Active
NEAR
Mkt Cap0
iShares Short Maturity Bond ETF, offers similar exposure to short-term U.S. Treasury and other bonds.
Franklin U.S. Treasury Bond
FLGV
Mkt Cap0
Franklin Liberty U.S. Treasury Bond ETF, focuses on various maturities of U.S. Treasury bonds including short-term.
iShares Treasury Floating Rate Bond
TFLO
Mkt Cap0
iShares Treasury Floating Rate Bond ETF, competes by investing in floating rate U.S. Treasury Notes.
State Street SPDR Portfolio Short Term Treasury
SPTS
Mkt Cap0
SPDR Portfolio Short Term Treasury ETF, targets U.S. Treasury securities with short-term maturities similar to TREI.LSE.

Regions

About

The investment objective of the Fund is to achieve the total return performance of the Bloomberg Barclays US Treasury Coupons Index (the Reference Index) less fees, expenses and transaction costs.
Show more...
CEO
Country
United Kingdom
ISIN
IE00BKWD3C98

Listings

F
DE
TRD1.F
MU
DE
TRD1.MU
MI
IT
TREI.MI
SW
CH
TREI.SW

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FAQ

What is Invesco US Treasury Bond 0-1 Year UCITS GBP - Distribution stock price today?▼
The current price of TREI.LSE is $40.53 USD — it has increased by +0.01% in the past 24 hours. Watch Invesco US Treasury Bond 0-1 Year UCITS GBP - Distribution stock price performance more closely on the chart.
What is Invesco US Treasury Bond 0-1 Year UCITS GBP - Distribution stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange Invesco US Treasury Bond 0-1 Year UCITS GBP - Distribution stocks are traded under the ticker TREI.LSE.
Is Invesco US Treasury Bond 0-1 Year UCITS GBP - Distribution stock price growing?▼
TREI.LSE stock has risen by +0.24% compared to the previous week, the month change is a -0.71% fall, over the last year Invesco US Treasury Bond 0-1 Year UCITS GBP - Distribution has showed a -0.42% decrease.
Does Invesco US Treasury Bond 0-1 Year UCITS GBP - Distribution pay dividends?▼
Yes, TREI.LSE dividends are paid quarterly. The last dividend per share was 0.39 USD. As of today, Dividend Yield (FWD)% is 4.09%.
In which sector is Invesco US Treasury Bond 0-1 Year UCITS GBP - Distribution located?▼
Invesco US Treasury Bond 0-1 Year UCITS GBP - Distribution operates in the Other sector.
When did Invesco US Treasury Bond 0-1 Year UCITS GBP - Distribution complete a stock split?▼
Invesco US Treasury Bond 0-1 Year UCITS GBP - Distribution has not had any recent stock splits.