INVESCO US TREASURY DIST

IE00BF2GFH28 · TRES LN · Invesco

INVESCO US TREASURY DIST (IE00BF2GFH28) has an ongoing charge of 0.06%. The cheapest like-for-like UCITS alternative tracking Bloomberg US Treasury Total Return is Amundi Core US Treasury Bond UCITS ETF Dist (LU1931975319) at 0.05% — a difference of 0.01% a year.

Ongoing charge

0.06%

Cost per €10,000

€6/yr

Distribution

Distributing

Replication

Physical

Cheaper like-for-like alternatives

Same index, same distribution policy, same replication family. Costs shown for a €10,000 holding.

FundIssuerTERPer €10,000Saving
INVESCO US TREASURY DIST
IE00BF2GFH28 · this fund
Invesco0.06%6
Amundi Core US Treasury Bond UCITS ETF Dist
LU1931975319 · PR1S
Amundi0.05%51/yr
SS SPDR BL US TB UCIT ETF-UI
IE00B44CND37 · LUATTRUU
SPDR0.05%51/yr

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Figures verified on 23 August 2026 against issuer publications.

Ongoing charge (TER) only. Spread, tracking difference, securities lending and broker fees are not included, and a different fund domicile can change the dividend withholding tax leaking out of the fund. Educational information, not investment advice. We carry no affiliate links and no sponsored placements.

INVESCO US TREASURY DIST (TRES LN) — TER 0.06%