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

Currency In GBp

AD

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 807.7 GBp as of July 13, 2026, based on a reinvested dividends scenario. Over the same period, a 1000 GBp investment made 5 years ago would be worth 988.66 GBp, while 1000 GBp invested 1 year ago would be worth 1,024.24 GBp. This corresponds to total returns of -19.23%, -1.13%, 2.42%, respectively, with annualized returns of -2.8%, -0.23%, 2.42%.

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

AD

TRSG.L Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
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
June 30, 20262,707.32,6992,6992,707.32,6992
June 29, 20262,713.092,706.752,706.752,713.092,706.75746
June 26, 20262,715.52,714.752,714.752,715.52,711.2511
June 25, 20262,7192,713.252,713.252,7192,713.257
June 23, 20262,693.452,701.252,701.252,701.252,693.4513
June 22, 20262,689.252,686.752,686.752,689.252,686.7542
June 19, 20262,708.252,708.252,708.252,708.252,708.254
June 17, 20262,666.752,6682,6682,6682,666.7550
June 16, 20262,661.752,659.752,659.752,661.752,659.752
June 15, 20262,658.72,6552,6552,659.252,655672
June 12, 20262,656.252,654.752,654.752,656.252,654.7583
June 11, 20262,665.752,6652,6652,665.752,66510
June 10, 20262,678.72,6812,6812,681.22,678.7180
June 09, 20262,675.752,678.52,678.52,679.252,675.7523
June 08, 20262,688.82,686.752,686.752,688.82,686.7516
June 05, 20262,678.252,6822,6822,6822,678.25318
June 04, 20262,6802,680.52,680.52,680.52,679.314
June 03, 20262,674.52,6752,6752,678.82,674.535
June 02, 20262,675.652,6732,6732,675.652,67318
June 01, 20262,673.252,670.52,670.52,674.752,670.59
May 29, 20262,679.752,674.252,674.252,679.752,674.255
May 28, 20262,678.252,677.252,677.252,692.152,676.3520
May 27, 20262,674.152,6772,6772,6772,674.1538
May 26, 20262,658.52,669.252,669.252,669.252,658.523
May 22, 20262,665.22,6592,6592,665.22,65961
May 21, 20262,660.852,661.752,661.752,664.12,660.8527
May 20, 20262,6582,656.52,656.52,6582,656.5102
May 19, 20262,663.82,654.52,654.52,663.82,654.534
May 18, 20262,668.32,664.252,664.252,668.32,664.2520
May 15, 20262,6782,680.52,680.52,680.52,674.38567
May 14, 20262,662.72,666.752,666.752,666.752,660.7515
May 13, 20262,658.222,652.752,652.752,658.222,652.75227
May 12, 20262,656.252,6592,6592,6592,656.2536
May 11, 20262,646.22,640.252,640.252,646.22,640.2523
May 07, 20262,653.752,653.752,653.752,653.752,653.7516
May 06, 20262,651.512,654.252,654.252,654.252,651.2547
May 05, 20262,652.942,650.752,650.752,652.942,650.25174
May 01, 20262,646.962,644.252,644.252,656.82,644.2538
April 30, 20262,659.252,6512,6512,660.752,651103
April 29, 20262,667.252,667.52,667.52,669.252,667.2513
April 28, 20262,670.82,669.752,669.752,670.82,669.255
April 27, 20262,667.52,6642,6642,667.52,66415
April 24, 20262,676.752,675.52,675.52,676.752,675.52
April 23, 20262,676.52,678.252,678.252,680.252,676.53,115
April 22, 20262,675.752,677.752,677.752,677.752,675.752
April 21, 20262,6842,675.52,675.52,6842,673.75889
April 20, 20262,681.52,675.52,675.52,681.52,675.5165
April 17, 20262,669.332,672.752,672.752,672.752,669.3336
April 16, 20262,670.32,671.752,671.752,671.752,667.758
April 15, 20262,670.262,661.752,661.752,670.262,661.751,110
April 14, 20262,672.52,663.752,663.752,672.52,659.8342
April 13, 20262,682.252,679.752,679.752,682.252,679.7510
April 10, 20262,677.752,679.52,679.52,679.52,677.759
AD
AboutPrivacy PolicyContact usTerms & Conditions

Copyright © 2025 Stoculator.com. All rights reserved