InvescoUCITS · IrelandFixed IncomeDistributing

IV US Tres Bnd 7-10Y UCITS ETF GBP (TRXS)

Price (USD): $41.68; —30 Sept 2026
Fund size: —; As reported by the issuer
Expense ratio: —; Per year
Distribution: Distributing; Hedged to GBP

1Y return: -5.2%; In USD
3Y CAGR: 5.5%; Annualised, in USD
5Y CAGR: -2.8%; Annualised, in USD

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IV US Tres Bnd 7-10Y UCITS ETF GBP

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	-6.2%	-4.6%	-4.7%	-6.6%	-5.2%	+5.5%	-2.8%	—	+0.3%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: Invesco
Type: Fixed Income
Ticker: TRXS
ISIN: IE00BF2FNB90
Domicile: Ireland
Share class currency: GBP
Currency hedging: Hedged to GBP
Distribution: Distributing
Price history since: 11 Jan 2019 (7.7 years)
Expense ratio: —
Fund size: —

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

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IV US Tres Bnd 7-10Y UCITS ETF GBP (TRXS)

Calendar-year returns

Risk statistics

ETF details

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