InvescoUCITS · IrelandFixed IncomeDistributing

Invesco US Tres Bnd UCITS ETF Gbphdg Ds (TRGB)

Price (USD): $41.75; —30 Sept 2026
Fund size: —; As reported by the issuer
Expense ratio: —; Per year
Distribution: Distributing; Hedged to GBP

1Y return: -3.6%; In USD
3Y CAGR: 5.6%; Annualised, in USD
5Y CAGR: -1.9%; Annualised, in USD

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Invesco US Tres Bnd 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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-5.1%	-3.1%	-3.0%	-4.8%	-3.6%	+5.6%	-1.9%	—	+0.1%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: Invesco
Type: Fixed Income
Ticker: TRGB
ISIN: IE00BF2GFM70
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 (TRGB) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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Invesco US Tres Bnd UCITS ETF Gbphdg Ds (TRGB)

Calendar-year returns

Risk statistics

ETF details

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