Invesco US Treasury Bond 7-10 Year UCITS ETF A (TRXG.L)
TRXG.L is a passive ETF by Invesco Investment Management Limited tracking the investment results of the Bloomberg US Government TR USD. TRXG.L launched on Jan 11, 2019 and has a 0.06% expense ratio.
ETF Info
| ISIN | IE00BF2FN646 |
|---|---|
| WKN | A2N7D2 |
| Issuer | Invesco Investment Management Limited |
| Inception Date | Jan 11, 2019 |
| Category | Government Bonds |
| Leveraged | 1x |
| Index Tracked | Bloomberg US Government TR USD |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Bond |
Expense Ratio
TRXG.L has an expense ratio of 0.06%, 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 7-10 Year UCITS ETF A, 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 7-10 Year UCITS ETF A had a return of -1.29% year-to-date (YTD) and -0.63% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -1.29% | 17.95% |
| 1 month | -1.74% | 3.13% |
| 6 months | 1.93% | 9.95% |
| 1 year | -0.63% | 24.88% |
| 5 years (annualized) | -3.91% | 13.37% |
| 10 years (annualized) | N/A | 10.92% |
Monthly Returns
The table below presents the monthly returns of TRXG.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 | 0.18% | -1.21% | -0.42% | -2.10% | -0.05% | 1.24% | 0.60% | -0.22% | -1.29% | ||||
| 2023 | 0.78% | -1.60% | 0.66% | -0.61% | 0.05% | -4.50% | -1.76% | 0.80% | -0.20% | -1.19% | 0.20% | 1.91% | -5.49% |
| 2022 | -1.56% | -0.63% | -2.02% | 0.30% | 0.20% | 2.23% | 3.09% | 0.80% | -1.02% | -4.78% | -1.47% | -1.68% | -6.58% |
| 2021 | -1.47% | -4.64% | -0.75% | 0.52% | -2.04% | 3.41% | 1.21% | 0.65% | -0.36% | -1.65% | 4.33% | -2.62% | -3.70% |
| 2020 | 3.09% | 6.43% | 6.00% | -0.52% | 1.86% | -0.46% | -5.07% | -2.54% | 3.13% | -1.41% | -2.63% | -3.04% | 4.19% |
| 2019 | -1.29% | -1.50% | 4.33% | -0.43% | 5.99% | 0.29% | 3.96% | 4.19% | -2.63% | -4.77% | -0.58% | -3.05% | 3.94% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TRXG.L is 10, indicating that it is in the bottom 10% 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 7-10 Year UCITS ETF A (TRXG.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 7-10 Year UCITS ETF A granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to £0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | £0.00 | £0.24 | £0.72 | £0.52 | £0.65 | £0.38 |
Dividend yield | 0.00% | 0.85% | 2.38% | 1.60% | 1.94% | 1.17% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco US Treasury Bond 7-10 Year UCITS ETF A. 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 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | |||
| 2023 | £0.00 | £0.00 | £0.24 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.24 |
| 2022 | £0.00 | £0.00 | £0.13 | £0.00 | £0.00 | £0.16 | £0.00 | £0.00 | £0.21 | £0.00 | £0.00 | £0.22 | £0.72 |
| 2021 | £0.00 | £0.00 | £0.13 | £0.00 | £0.00 | £0.12 | £0.00 | £0.00 | £0.14 | £0.00 | £0.00 | £0.13 | £0.52 |
| 2020 | £0.00 | £0.00 | £0.17 | £0.00 | £0.00 | £0.17 | £0.00 | £0.00 | £0.16 | £0.00 | £0.00 | £0.15 | £0.65 |
| 2019 | £0.21 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.17 | £0.38 |
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 7-10 Year UCITS ETF A. 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 7-10 Year UCITS ETF A was 32.12%, occurring on May 29, 2024. The portfolio has not yet recovered.
The current Invesco US Treasury Bond 7-10 Year UCITS ETF A drawdown is 29.99%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.12% | Mar 24, 2020 | 1052 | May 29, 2024 | — | — | — |
| -13.31% | Sep 4, 2019 | 74 | Dec 16, 2019 | 60 | Mar 12, 2020 | 134 |
| -4.19% | Feb 15, 2019 | 10 | Feb 28, 2019 | 37 | Apr 24, 2019 | 47 |
| -3.37% | Jan 16, 2019 | 8 | Jan 25, 2019 | 14 | Feb 14, 2019 | 22 |
| -1.83% | Jun 19, 2019 | 3 | Jun 21, 2019 | 8 | Jul 3, 2019 | 11 |
Volatility
Volatility Chart
The current Invesco US Treasury Bond 7-10 Year UCITS ETF A volatility is 2.89%, 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.