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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | InvescoM2 US TreasBond 10+ Yr Reg.Shs EUR Dis. oN |
| Issuer | Invesco |
| Fund domicile | Ireland |
| TER | 0.10% |
| Fund size | €134.46m |
| Inception date | 12/10/2022 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | T1OD.DE |
Düsseldorf | T1OD.DU |
Frankfurt | T1OD.F |
Milan | TRUD.MI |
SIX | TRUD.SW |
München | T1OD.MU |
Hamburg | T1OD.HM |
Composition
| Holdings | Share |
|---|---|
 Euro | 59.69% |
| Sterling Pound | 23.14% |
| 2.22% | |
| 2.19% | |
| 2.13% | |
| 2.13% | |
| 2.11% | |
| 2.09% | |
| 2.08% | |
| 2.08% |
As of 15/10/2026
Top countries
| Country | Share |
|---|---|
USA | 34.43% |
