Key stats
About IVZ US TRES CHF HDG ACC
Home page
Inception date
Feb 20, 2024
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BF2GFQ19
The investment objective of the Fund is to achieve the performance of the Bloomberg Barclays US Treasury Index (the Reference Index) less fees, expenses and transaction costs.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government100.43%
Miscellaneous−0.00%
Cash−0.43%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TRSC top holdings are United States Treasury Notes 4.375% 15-MAY-2034 and United States Treasury Notes 4.625% 15-FEB-2035, occupying 1.00% and 0.94% of the portfolio correspondingly.
No, TRSC doesn't pay dividends to its holders.
TRSC shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Feb 20, 2024, and its management style is Passive.
TRSC expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
TRSC follows the Bloomberg Global US Treasury. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TRSC invests in bonds.
TRSC price has risen by 0.88% over the last month, and its yearly performance shows a 0.94% increase. See more dynamics on TRSC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.60% over the last month, showed a −1.20% decrease in three-month performance and has increased by 0.68% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.60% over the last month, showed a −1.20% decrease in three-month performance and has increased by 0.68% in a year.
TRSC trades at a premium (0.78%) meaning the ETF is trading at a higher price than the calculated NAV.