- Issuer
- Invesco
- Inception Date
- Feb 23, 2024
- Category
- Government Bonds
- Leveraged
- 1x (No leverage)
- Index Tracked
- Bloomberg US Treasury Coupons Index
- Distribution Policy
- Accumulating
- Asset Class
- Bond
Share Price Chart
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Performance
T1EU.DE Performance Chart
Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc (T1EU.DE) is up 0.8% since the beginning of the year. T1EU.DE is currently trading at €44 per share. Investors who bought €1,000 worth of T1EU.DE shares 5 years ago would now be looking at an investment worth €1,072.
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Returns By Period
Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc (T1EU.DE) has returned 0.83% so far this year and 1.84% over the past 12 months.
Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc
- 1D
- 0.02%
- 1M
- 0.18%
- 6M
- 0.74%
- YTD
- 0.83%
- 1Y
- 1.84%
- 3Y*
- 2.74%
- 5Y*
- 1.40%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.43%
- 1M
- 0.48%
- 6M
- 11.83%
- YTD
- 12.30%
- 1Y
- 22.52%
- 3Y*
- 17.03%
- 5Y*
- 12.27%
- 10Y*
- 13.23%
T1EU.DE Monthly Returns History
Based on dividend-adjusted daily data since Mar 30, 2020, T1EU.DE's average daily return is 0.00%, while the average monthly return is +0.08%. At this rate, an investment would double in approximately 72.2 years.
Historically, 60% of months were positive and 40% were negative. The best month was Aug 2024 with a return of +0.5%, while the worst month was Jun 2022 at -0.4%. The longest winning streak lasted 45 consecutive months, and the longest losing streak was 25 months.
On a daily basis, T1EU.DE closed higher 31% of trading days. The best single day was Sep 17, 2025 with a return of +0.4%, while the worst single day was Sep 16, 2025 at -0.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.21% | 0.05% | 0.09% | 0.18% | 0.14% | 0.11% | 0.05% | 0.83% | |||||
| 2025 | 0.24% | 0.26% | 0.12% | 0.16% | 0.05% | 0.16% | 0.12% | 0.23% | 0.14% | 0.21% | 0.14% | 0.16% | 2.00% |
| 2024 | 0.32% | 0.17% | 0.27% | 0.22% | 0.34% | 0.34% | 0.34% | 0.50% | 0.29% | 0.14% | 0.24% | 0.28% | 3.48% |
| 2023 | 0.10% | 0.05% | 0.40% | 0.12% | 0.00% | 0.22% | 0.25% | 0.35% | 0.22% | 0.32% | 0.39% | 0.37% | 2.83% |
| 2022 | -0.15% | -0.12% | -0.25% | -0.17% | -0.00% | -0.40% | -0.17% | -0.15% | -0.25% | -0.10% | 0.05% | 0.18% | -1.53% |
| 2021 | -0.05% | -0.05% | -0.07% | -0.05% | -0.10% | -0.07% | -0.05% | -0.05% | -0.07% | -0.10% | -0.05% | -0.22% | -0.93% |
Benchmark Metrics
Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc has an annualized alpha of 0.98%, beta of -0.00, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 30, 2020.
- This ETF captured 2.00% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -1.83%) - a profile typical of hedging or uncorrelated assets.
- Beta of -0.00 may look defensive, but with R2 of 0.00 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.00 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 0.98%
- Beta
- -0.00
- R²
- 0.00
- Upside Capture
- 2.00%
- Downside Capture
- -1.83%
Expense Ratio
T1EU.DE has an expense ratio of 0.10%, which is considered low.
Return for Risk
Risk / Return Rank
T1EU.DE ranks 66 for risk / return — better than 66% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc (T1EU.DE) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| T1EU.DE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.64 | ||
| Sortino ratioReturn per unit of downside risk | -0.61 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.35 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 3.62 | 3.18 | +0.44 |
| Martin ratioReturn relative to average drawdown | 17.64 | 11.76 | +5.88 |
Dividends
Dividend History
Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc provided a 0.00% dividend yield over the last twelve months, with an annual payout of €0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.05 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | |||||
| 2025 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc was 3.20%, occurring on Nov 3, 2022. Recovery took 304 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -3.20%Nov 2022 | 2y 7mo | 1y 2mo | 3y 9moMar 2020 - Jan 2024 |
2026 pullback2026 | -0.51%Jan 2026 | 16d | 26d | 1mo 12dJan 2026 - Feb 2026 |
2026 pullback2026 | -0.41%Mar 2026 | 8d | 29d | 1mo 7dMar 2026 - Apr 2026 |
2025 pullback2025 | -0.39%Sep 2025 | 1d | 5d | 6dSep 2025 - Sep 2025 |
2026 pullback2026 | -0.32%Mar 2026 | 14d | 5d | 19dFeb 2026 - Mar 2026 |
Drawdown Indicators
| T1EU.DE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.20% | -51.62% | +48.42% |
Max Drawdown (1Y)Largest decline over 1 year | -0.51% | -7.57% | +7.06% |
Max Drawdown (3Y)Largest decline over 3 years | -0.51% | -23.99% | +23.48% |
Max Drawdown (5Y)Largest decline over 5 years | -2.36% | -23.99% | +21.63% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.42% | — |
Current DrawdownCurrent decline from peak | 0.00% | -0.43% | +0.43% |
Average DrawdownAverage peak-to-trough decline | -0.86% | -9.08% | +8.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.10% | 2.04% | -1.94% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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