INVESCO US TREASURY ACC

IE00BF2GFJ42 · TRAU LN · Invesco

INVESCO US TREASURY ACC (IE00BF2GFJ42) 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 Acc (LU2089239193) at 0.05% — a difference of 0.01% a year.

Ongoing charge

0.06%

Cost per €10,000

€6/yr

Distribution

Accumulating

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 ACC
IE00BF2GFJ42 · this fund
Invesco0.06%6
Amundi Core US Treasury Bond UCITS ETF Acc
LU2089239193 · PRAS
Amundi0.05%51/yr
SS SPDR BL US TB UCI ET-SSBT
IE000QB5HJC8 · 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.