evenfolioETF Details
Invesco·UCITS · Ireland·Fixed Income·Distributing
Invesco Ust Bnd 1-3 Yr UCITS ETF Gbphdg Ds (T3GB)
- Price (USD)
- $47.95
- —30 Sept 2026
- Fund size
- —
- As reported by the issuer
- Expense ratio
- —
- Per year
- Distribution
- Distributing
- Hedged to GBP
- 1Y return
- -0.0%
- In USD
- 3Y CAGR
- 6.6%
- Annualised, in USD
- 5Y CAGR
- 1.1%
- Annualised, in USD
Loading NAV history…
Invesco Ust Bnd 1-3 Yr UCITS ETF Gbphdg Ds
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.2% | -0.4% | 0.0% | -1.4% | 0.0% | +6.6% | +1.1% | — | +1.9% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Invesco
- Type
- Fixed Income
- Ticker
- T3GB
- ISIN
- IE00BF2FNL98
- Domicile
- Ireland
- Share class currency
- GBP
- Currency hedging
- Hedged to GBP
- Distribution
- Distributing
- Price history since
- 28 Jun 2019 (7.3 years)
- Expense ratio
- —
- Fund size
- —
Prices and returns in US dollars as of 30 Sept 2026, from the fund's London listing (T3GB) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other fixed income UCITS ETFs
Other fixed income UCITS ETFs, near this one in size.
- TRE7 · Invesco US Treasury Bond 3-7 Year UCITS ETFInvesco5Y -0.1%
- TR7A · Invesco US Treasury Bond 3-7 Year UCITS ETF AccInvesco
- T7EU · Invesco US Treasury 3-7 Year UCITS ETFInvesco
- TR7S · Invesco US Treasury 3-7 Year UCITS ETFInvesco5Y -0.9%
- TRES · Invesco US Treasury Bond UCITS ETFInvesco5Y -1.1%
- TRAU · Invesco US Treasury Bond UCITS ETFInvesco