Invesco US Treasury Bond UCITS Hedge - Distribution
GBX3,266.50
3
+GBX5.03+0.15% 12:43 Today
Statistics
Day High
3,266.5
Day Low
3,258.03
52W High
3,409.15
52W Low
3,251.54
Volume
15
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.29%
Dividend
139.98
Upcoming
Expense Ratio
0.10%
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
4.29%Dividend Yield
Sep 26
GBX35.16
Jun 26
GBX34.85
Mar 26
GBX34.80
Dec 25
GBX34.95
Sep 25
GBX34.65
10Y Growth
N/A
5Y Growth
21.25%
3Y Growth
10.59%
1Y Growth
0.88%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
iShares U.S. Treasury Bond
GOVT
Mkt Cap0
State Street SPDR Portfolio Long Term Treasury
SPTL
Mkt Cap0
VictoryShares Short-Term Bond
USTB
Mkt Cap0
iShares 20+ Year Treasury Bond
TLT
Mkt Cap0
Vanguard Intermediate-Term Treasury
VGIT
Mkt Cap0
iShares 7-10 Year Treasury Bond
IEF
Mkt Cap0
iShares 1-3 Year Treasury Bond
SHY
Mkt Cap0
State Street SPDR Bloomberg 1-3 Month T-Bill
BIL
Mkt Cap0
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
ZROZ
Mkt Cap0
Vanguard Extended Duration Treasury
EDV
Mkt Cap0
Regions
About
Its purpose is to deliver the returns of the Bloomberg Barclays US Treasury Index, adjusted downwards by the fund's fees, expenses, and transaction costs.
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CEO
Country
Ireland
ISIN
IE00BF2GFM70
Listings
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FAQ
What is Invesco US Treasury Bond UCITS Hedge - Distribution stock price today?▼
The current price of TRGB.LSE is GBX3,266.50 GBX — it has increased by +0.15% in the past 24 hours. Watch Invesco US Treasury Bond UCITS Hedge - Distribution stock price performance more closely on the chart.
What is Invesco US Treasury Bond UCITS Hedge - Distribution stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on London Exchange exchange Invesco US Treasury Bond UCITS Hedge - Distribution stocks are traded under the ticker TRGB.LSE.
Is Invesco US Treasury Bond UCITS Hedge - Distribution stock price growing?▼
TRGB.LSE stock has risen by +0.15% compared to the previous week, the month change is a -0.12% fall, over the last year Invesco US Treasury Bond UCITS Hedge - Distribution has showed a -3.9% decrease.
Does Invesco US Treasury Bond UCITS Hedge - Distribution pay dividends?▼
Yes, TRGB.LSE dividends are paid quarterly. The last dividend per share was 34.85 GBX. As of today, Dividend Yield (FWD)% is 4.29%.
In which sector is Invesco US Treasury Bond UCITS Hedge - Distribution located?▼
Invesco US Treasury Bond UCITS Hedge - Distribution operates in the Finance & Payments sector.
When did Invesco US Treasury Bond UCITS Hedge - Distribution complete a stock split?▼
Invesco US Treasury Bond UCITS Hedge - Distribution has not had any recent stock splits.
Where is Invesco US Treasury Bond UCITS Hedge - Distribution headquartered?▼
Invesco US Treasury Bond UCITS Hedge - Distribution is headquartered in Dublin, Ireland.