When does Invesco US Treasury Bond UCITS ETF pay distributions?▾
The most recent ex-dividend date was March 12, 2026. The next scheduled dividend payment date is March 19, 2026.
What does Invesco US Treasury Bond UCITS ETF invest in?▾
The Invesco US Treasury Bond UCITS ETF EUR Hdg Dist aims to provide the total return performance of the Bloomberg U.S. Treasury Total Return Index ("Reference Index"), less the impact of fees. The interest income is distributed quarterly by the fund.To minimise exposure to fluctuations in the exchange rate between USD and EUR, the EUR Hedged share class enters into foreign exchange transactions.The Reference Index measures the performance of US dollar-denominated, fixed-rate, nominal debt issued by the US Treasury with a broad spread of maturities from 1 to 30 years. Inflation-linked bonds,...
