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Invesco US Treasury Bond 10+ Year UCITS ETF Hedged GBP (LSE: TRLG)

Invesco US Treasury Bond 10+ Year UCITS ETF Hedged GBP is listed on LSE under the symbol TRLG. This listing is quoted in GBX. The issuer is Invesco Ltd. Its asset class is fixed income. The stated benchmark is Bloomberg US Long Treasury Index - USD - Benchmark TR Net. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
LSE
Trading currency
GBX
Issuer
Invesco Ltd.
Brand
Invesco
Asset class
Fixed income
Category
Government, treasury
Investment focus
Investment grade
Strategy
Vanilla
Benchmark
Bloomberg US Long Treasury Index - USD - Benchmark TR Net
Domicile
Ireland
Holdings region
North America
ISIN
IE00BKWD3859
FIGI
BBG019WL7ZQ4
Inception date
2022-10-12
UCITS compliance
Compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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