InvescoUCITS · IrelandFixed IncomeDistributing

Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist (TRUD)

Price (USD): $3.88; —30 Sept 2026
Fund size: —; As reported by the issuer
Expense ratio: —; Per year
Distribution: Distributing; Hedged to EUR

1Y return: -12.8%; In USD
3Y CAGR: —; Annualised, in USD
5Y CAGR: —; Annualised, in USD

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Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist

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	-7.0%	-8.8%	-10.4%	-12.4%	-12.8%	—	—	—	-0.7%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: Invesco
Type: Fixed Income
Ticker: TRUD
Other tickers: T1OD
ISIN: IE000FXHG8D6
WKN: A3DTKS
Domicile: Ireland
Share class currency: EUR
Currency hedging: Hedged to EUR
Distribution: Distributing
Price history since: 10 May 2024 (2.4 years)
Expense ratio: —
Fund size: —

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (T1OD) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist (TRUD)

Calendar-year returns

Risk statistics

ETF details

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