Invesco US Treasury Bond 0-1 Year UCITS GBP - Distribution
GBX3,014.50
25
-GBX5.00-0.17% 14:20 Today
Statistics
Day High
3,019.5
Day Low
3,014.5
52W High
3,166
52W Low
2,945
Volume
45
Avg. Volume
4,304
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.93%
Dividend
118.61
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
3.93%Dividend Yield
Sep 26
GBX28.53
Jun 26
GBX28.90
Mar 26
GBX29.20
Dec 25
GBX30.28
Sep 25
GBX30.42
10Y Growth
N/A
5Y Growth
61.1%
3Y Growth
0.65%
1Y Growth
-18.81%
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Regions
About
The Fund's primary objective is to closely track the overall performance of the Bloomberg Barclays US Treasury Coupons Index (also known as the Reference Index), after deducting all associated management fees, operational expenses, and trading costs.
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CEO
Country
United Kingdom
ISIN
IE00BKWD3C98
WKN
000A2PVD0
Listings
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FAQ
What is Invesco US Treasury Bond 0-1 Year UCITS GBP - Distribution stock price today?▼
The current price of TRIS.LSE is GBX3,014.50 GBX — it has decreased by -0.17% 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 London Exchange exchange Invesco US Treasury Bond 0-1 Year UCITS GBP - Distribution stocks are traded under the ticker TRIS.LSE.
Is Invesco US Treasury Bond 0-1 Year UCITS GBP - Distribution stock price growing?▼
TRIS.LSE stock has risen by +0.2% compared to the previous week, the month change is a -0.01% fall, over the last year Invesco US Treasury Bond 0-1 Year UCITS GBP - Distribution has showed a -0.4% decrease.
Does Invesco US Treasury Bond 0-1 Year UCITS GBP - Distribution pay dividends?▼
Yes, TRIS.LSE dividends are paid quarterly. The last dividend per share was 28.9 GBX. As of today, Dividend Yield (FWD)% is 3.93%.
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 Finance & Payments 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.
Where is Invesco US Treasury Bond 0-1 Year UCITS GBP - Distribution headquartered?▼
Invesco US Treasury Bond 0-1 Year UCITS GBP - Distribution is headquartered in Dublin, United Kingdom.