Invesco US Treasury Bond UCITS ETF (TRSG.L) LSE

Currency In GBp

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TRSG.L Historical Return

If you invested 1000 GBp in Invesco US Treasury Bond UCITS ETF USD Dist (TRSG.L) since IPO date, it would be worth 791.18 GBp as of October 01, 2026, based on a reinvested dividends scenario. Over the same period, a 1000 GBp investment made 5 years ago would be worth 951.65 GBp, while 1000 GBp invested 1 year ago would be worth 979.16 GBp. This corresponds to total returns of -20.88%, -4.83%, -2.08%, respectively, with annualized returns of -2.99%, -0.99%, -2.08%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

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TRSG.L Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
October 01, 20262,591.82,597.252,597.252,597.252,589.49
September 30, 20262,581.72,581.52,581.52,582.82,581.538
September 29, 20262,592.72,592.752,592.752,594.32,592.722
September 28, 20262,586.22,586.52,586.52,588.82,586.216
September 25, 20262,604.52,595.252,595.252,605.52,591.811
September 24, 20262,604.432,605.752,605.752,613.82,604.4323
September 23, 20262,6162,606.752,606.752,616.52,606.752,468
September 22, 20262,598.312,605.252,605.252,606.32,598.3150
September 21, 20262,596.542,599.252,599.252,599.82,596.5426
September 17, 20262,601.82,6062,6062,6062,601.81
September 15, 20262,5702,564.752,564.752,570.752,564.754
September 11, 20262,575.142,571.252,571.252,577.12,571.2424
September 10, 20262,575.152,572.752,572.752,575.152,572.755
September 09, 20262,611.692,607.752,607.752,611.692,607.7513
September 08, 20262,613.42,614.752,614.752,614.752,613.42
September 07, 20262,615.252,6132,6132,615.252,6134
September 04, 20262,622.22,620.252,620.252,624.352,620.25193
September 03, 20262,624.82,6212,6212,625.32,6214
September 02, 20262,617.162,618.52,618.52,621.32,617.1635
September 01, 20262,615.852,617.52,617.52,617.52,615.8373
August 28, 20262,634.52,6202,6202,634.52,62019
August 27, 20262,620.352,620.752,620.752,620.752,620.354
August 26, 20262,6142,619.752,619.752,619.752,6134
August 25, 20262,605.32,612.252,612.252,612.252,605.36
August 24, 20262,604.52,605.252,605.252,605.752,600.5957
August 21, 20262,600.252,600.52,600.52,601.32,600.0335
August 20, 20262,605.282,601.752,601.752,605.752,601.7517
August 19, 20262,617.52,612.752,612.752,617.52,612.752
August 18, 20262,616.752,616.752,616.752,616.752,616.752
August 17, 20262,616.62,615.52,615.52,616.62,613.360
August 14, 20262,621.82,618.752,618.752,621.82,618.7514
August 13, 20262,632.82,633.752,633.752,637.32,632.46122
August 12, 20262,624.42,626.52,626.52,626.52,622.866
August 11, 20262,618.422,623.752,623.752,626.252,617.7733
August 10, 20262,629.252,6202,6202,629.252,62044
August 07, 20262,636.52,629.752,629.752,636.52,629.75161
August 06, 20262,641.752,637.252,637.252,641.752,635470
August 05, 20262,635.72,637.252,637.252,637.252,635.7382
August 04, 20262,637.22,639.52,639.52,639.52,637.231
August 03, 20262,5712,636.252,636.252,636.252,571667
July 31, 20262,638.752,622.752,622.752,638.752,622.7511
July 30, 20262,636.252,634.752,634.752,637.752,634.75238
July 29, 20262,671.22,6702,6702,671.22,670450
July 28, 20262,669.512,6722,6722,672.72,669.5140
July 27, 20262,6592,664.752,664.752,664.752,65935
July 23, 20262,6502,654.52,654.52,654.52,650150
July 22, 20262,648.82,647.752,647.752,648.82,647.754
July 21, 20262,649.752,6522,6522,6522,649.7512
July 20, 20262,644.322,648.252,648.252,648.252,643.2550
July 17, 20262,652.252,6492,6492,652.252,6495
July 15, 20262,647.642,638.752,638.752,648.252,638.7548
July 14, 20262,649.862,654.752,654.752,654.752,649.863,198
July 13, 20262,653.32,652.752,652.752,653.32,652.25169
July 10, 20262,654.252,651.52,651.52,654.252,651.516
July 08, 20262,655.22,655.52,655.52,656.752,655.235
July 07, 20262,663.32,664.252,664.252,666.752,663.312
July 06, 20262,671.82,671.252,671.252,671.82,671.2568
July 03, 20262,678.652,672.252,672.252,678.652,672.2541
July 02, 20262,669.752,673.252,673.252,673.252,668.2514
July 01, 20262,693.22,688.752,688.752,693.22,688.7542
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