1M6MYTD1Y5YMAX
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| Name | InvescoM2 US TreasBond 10+ Yr Reg.Shs EUR Dis. oN |
| Issuer | Invesco |
| Fund domicile | Ireland |
| TER | 0.10% |
| Fund size | €137.02M |
| Inception date | 10/12/2022 |
| 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 | 85.59% |
| Sterling Pound | 7.58% |
| 2.26% | |
| 2.18% | |
| 2.14% | |
| 2.11% | |
| 2.11% | |
| 2.10% | |
| 2.10% | |
| 2.09% |
As of 09/01/2026
Top countries
| Country | Share |
|---|---|
USA | 34.43% |
Discover assets
Shareholders of InvescoM2 US TreasBond 10+ Yr Reg.Shs EUR Dis. oN also invest in the following assets
