Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist (TIGB.L)
The ETF aims to replicate the performance of the Bloomberg US Treasury Coupons Index while minimizing exchange rate fluctuations between USD and GBP. It invests in short-term US dollar-denominated Treasury debt securities, excluding certain types of bonds, and uses portfolio modeling techniques for cost-efficient replication.
ETF Info
ISIN | IE00BKWD3F20 |
---|---|
Issuer | Invesco |
Inception Date | Jan 21, 2020 |
Category | Short-Term Bond |
Leveraged | 1x |
Index Tracked | Bloomberg US Treasury Coupons Index |
Domicile | Ireland |
Distribution Policy | Distributing |
Home Page | etf.invesco.com |
Asset Class | Bond |
Expense Ratio
TIGB.L has an expense ratio of 0.10%, which is considered low compared to other funds.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist had a return of 3.63% year-to-date (YTD) and 5.25% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 3.63% | 17.79% |
1 month | 0.52% | 0.18% |
6 months | 2.72% | 7.53% |
1 year | 5.25% | 26.42% |
5 years (annualized) | N/A | 13.48% |
10 years (annualized) | N/A | 10.85% |
Monthly Returns
The table below presents the monthly returns of TIGB.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.41% | 0.27% | 0.36% | 0.35% | 0.44% | 0.43% | 0.48% | 0.46% | 3.63% | ||||
2023 | 0.23% | 0.15% | 0.53% | 0.21% | 0.15% | 0.30% | 0.39% | 0.46% | 0.39% | 0.40% | 0.49% | 0.48% | 4.26% |
2022 | -0.12% | -0.06% | -0.15% | -0.04% | 0.14% | -0.29% | 0.06% | 0.01% | -0.12% | 0.01% | 0.19% | 0.30% | -0.08% |
2021 | 0.00% | -0.02% | -0.01% | -0.00% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.03% | 0.00% | -0.13% | -0.25% |
2020 | -0.01% | 0.17% | 0.53% | -0.06% | -0.04% | 0.00% | 0.00% | -0.02% | 0.00% | -0.02% | 0.00% | -0.07% | 0.48% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of TIGB.L is 100, placing it in the top 0% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist (TIGB.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist granted a 4.86% dividend yield in the last twelve months. The annual payout for that period amounted to £1.94 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Dividend | £1.94 | £1.80 | £0.58 | £0.03 | £0.27 |
Dividend yield | 4.86% | 4.53% | 1.46% | 0.06% | 0.66% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist. 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | £0.00 | £0.00 | £0.49 | £0.00 | £0.00 | £0.49 | £0.00 | £0.00 | £0.48 | £1.46 | |||
2023 | £0.00 | £0.00 | £0.42 | £0.00 | £0.00 | £0.44 | £0.00 | £0.00 | £0.47 | £0.00 | £0.00 | £0.48 | £1.80 |
2022 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.21 | £0.00 | £0.00 | £0.31 | £0.58 |
2021 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 |
2020 | £0.07 | £0.00 | £0.00 | £0.09 | £0.00 | £0.00 | £0.07 | £0.00 | £0.00 | £0.04 | £0.27 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist. 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 GBP Hedged Dist was 1.16%, occurring on Jun 15, 2022. Recovery took 188 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-1.16% | Mar 27, 2020 | 546 | Jun 15, 2022 | 188 | Mar 13, 2023 | 734 |
-0.48% | Mar 9, 2020 | 4 | Mar 12, 2020 | 5 | Mar 19, 2020 | 9 |
-0.11% | Mar 16, 2023 | 5 | Mar 22, 2023 | 2 | Mar 24, 2023 | 7 |
-0.08% | Feb 2, 2024 | 2 | Feb 5, 2024 | 3 | Feb 8, 2024 | 5 |
-0.08% | Apr 14, 2023 | 1 | Apr 14, 2023 | 6 | Apr 24, 2023 | 7 |
Volatility
Volatility Chart
The current Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist volatility is 0.15%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.