1M6MYTD1Y5YMAX
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| Name | Inv.M.II-US Tr.Bd 0-1 Y.U.ETF Reg. Shs Hgd USD Acc. oN |
| Issuer | Invesco |
| Fund domicile | Ireland |
| TER | 0.10% |
| Fund size | €6.29M |
| Inception date | 03/30/2020 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | T1EU.DE |
XETRA | T1EU.F |
Frankfurt | T1EU.F |
Düsseldorf | T1EU.DU |
Composition
| Holdings | Share |
|---|---|
 Mexican Peso | 55.88% |
| Sterling Pound | 15.91% |
| 3.17% | |
| 3.04% | |
| 2.97% | |
| 2.93% | |
| 2.93% | |
| 2.93% | |
| 2.93% | |
| 2.89% |
As of 09/01/2026
Top countries
| Country | Share |
|---|---|
USA | 36.82% |
Discover assets
Shareholders of Inv.M.II-US Tr.Bd 0-1 Y.U.ETF Reg. Shs Hgd USD Acc. oN also invest in the following assets
