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Invesco US Treasury Bond UCITS ETF Accum USD (LSE: TRAU)
Invesco US Treasury Bond UCITS ETF Accum USD is listed on LSE under the symbol TRAU. This listing is quoted in USD. The issuer is Invesco Ltd. Its asset class is fixed income. The stated benchmark is Bloomberg U.S. Treasury index - USD - Benchmark TR Gross. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.
Fund profile
- Exchange
- LSE
- Trading currency
- USD
- Issuer
- Invesco Ltd.
- Brand
- Invesco
- Asset class
- Fixed income
- Category
- Government, treasury
- Investment focus
- Investment grade
- Strategy
- Vanilla
- Benchmark
- Bloomberg U.S. Treasury index - USD - Benchmark TR Gross
- Domicile
- Ireland
- Holdings region
- North America
- ISIN
- IE00BF2GFJ42
- FIGI
- BBG01HT5GFS7
- Security classification
- CEOGLS
- Inception date
- 2023-08-08
- UCITS compliance
- Compliant
Data notes
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Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.