ETF · Invesco
TRLP Invesco US Treasury Bond 10+ Year UCITS ETF Accum- USD
ISIN IE000GE4QIR1London Stock Exchange: TRLPInvesco Ltd.
- Government bonds
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£3.35
on
- Ongoing charge
- 0.06% a year
- Fund size
- £6.7m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, TRLP (Invesco US Treasury Bond 10+ Year UCITS ETF Accum- USD, ISIN IE000GE4QIR1) closed at £3.35 on the London Stock Exchange. Its ongoing charge is 0.06% a year (about £6 on £10,000). Over the year to 30/09/2026 its total return was −6.1%, or −9.0% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- −6.1%
- −9.0% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.06%
- a year
- On £10,000
- £6
- a year, roughly
- Over five years
- £30
- of £10,000, before growth
- 6 charge less
- 23 the same
- 245 charge more
Ongoing charge of Invesco Markets II PLC - Invesco US Treasury Bond 10+ Year UCITS ETF Accum- USD 0.06% a year, as of 01/10/2026: 245 of the 274 other government bond funds charge more, 23 the same and 6 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Invesco Markets II PLC - Invesco US Treasury Bond 10+ Year UCITS ETF Accum- USD is an exchange-traded fund (ETF) from Invesco, launched in 2024.
It tracks the Bloomberg US Long Treasury Index - USD - Benchmark TR Net.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.06% a year — about £6 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Government bonds: Loans to governments, such as UK gilts and US Treasuries. They pay interest; their prices move when interest rates change.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- TRLP
- ISIN
- IE000GE4QIR1
- Provider
- Invesco
- Tracks
- Bloomberg US Long Treasury Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.06% a year · about £6 on £10,000
- Fund size
- £6.7m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Government bonds
Funds tracking the same index
3 funds track Bloomberg US Long Treasury Index - USD - Benchmark TR Net, this one included and share classes counted once; their ongoing charges range from 0.06% to 0.13% a year (30/09/2026).
| Fund | 1 year |
|---|---|
| Invesco US Treasury Bond 10+ Year UCITS ETF Accum- USDThis fundAccumulating · 0.06% a year | −6.1% |
| Invesco US Treasury Bond 10+ Year UCITS ETF Hedged GBPDistributing · Currency hedged · 0.13% a year | −7.6% |
| Invesco US Treasury Bond 10+ Year UCITS ETF USDDistributing · 0.06% a year | −6.1% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Questions people ask
What is the ongoing charge of TRLP?
The ongoing charge of TRLP is 0.06% a year — about £6 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Invesco Markets II PLC - Invesco US Treasury Bond 10+ Year UCITS ETF Accum- USD 0.06% a year, as of 01/10/2026: 245 of the 274 other government bond funds charge more, 23 the same and 6 less (share classes counted once).
What does TRLP track?
TRLP tracks the Bloomberg US Long Treasury Index - USD - Benchmark TR Net.
Is TRLP accumulating or distributing?
TRLP is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of TRLP?
The ISIN of TRLP is IE000GE4QIR1. An ISIN identifies one exact share class of a fund; TRLP is its ticker on the London Stock Exchange.
How has TRLP done after inflation?
Over the year to 30/09/2026 TRLP’s total return was −6.1%, or −9.0% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.