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Fixed Income · Irlanda
TREI.L · LSE · Invesco · domicilio Irlanda
Yield actual
3.85%
Índice GW
99.41
TER anual
0,06%
Patrimonio
646,68 M USD
Índice GW calculado con 6.79 años de historia.
This fund's primary aim is to replicate the overall returns generated by the Bloomberg Barclays US Treasury Coupons Index (known as the Reference Index). However, the actual performance achieved will be reduced by the fund's various management fees, operating expenses, and trading costs.