Invesco US Treasury Bond 7-10 Year UCITS ETF (TRXG.L) LSE

Currency In GBp

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TRXG.L Historical Return

If you invested 1000 GBp in Invesco US Treasury Bond 7-10 Year UCITS ETF (TRXG.L) since IPO date, it would be worth 786.35 GBp as of August 22, 2026, based on a reinvested dividends scenario. Over the same period, a 1000 GBp investment made 5 years ago would be worth 919.55 GBp, while 1000 GBp invested 1 year ago would be worth 991.01 GBp. This corresponds to total returns of -21.36%, -8.05%, -0.9%, respectively, with annualized returns of -3.11%, -1.66%, -0.9%.

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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TRXG.L Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
August 21, 20262,557.292,556.252,556.252,558.142,556.2530
August 20, 20262,570.922,560.752,560.752,571.712,560.562,351
August 19, 20262,579.612,572.752,572.752,579.612,572.7584
August 18, 20262,575.472,5772,5772,5772,575.47974
August 17, 20262,578.932,575.52,575.52,578.932,575.4619
August 14, 20262,5832,5802,5802,5832,5802
August 12, 20262,585.52,586.752,586.752,586.752,585.51
August 10, 20262,585.942,578.752,578.752,585.942,578.751,040
August 06, 20262,595.632,596.52,596.52,596.52,595.6317
August 05, 20262,603.872,598.752,598.752,603.872,598.753
August 03, 20262,586.92,594.52,594.52,594.52,586.9281
July 31, 20262,594.812,5792,5792,594.812,579154
July 30, 20262,608.042,594.52,594.52,608.042,594.5539
July 29, 20262,627.162,627.752,627.752,627.752,627.161,900
July 28, 20262,631.872,631.752,631.752,631.872,631.752
July 23, 20262,602.52,609.252,609.252,609.252,602.5150
July 21, 20262,605.692,611.752,611.752,611.752,605.69750
July 16, 20262,593.722,592.042,592.042,596.382,592.04490
July 15, 20262,606.552,610.462,610.462,610.462,606.55270
July 14, 20262,609.952,617.252,617.252,617.252,609.9543
July 13, 20262,617.52,6122,6122,617.52,610.45796
July 09, 20262,608.992,6172,6172,6172,608.9955
July 08, 20262,615.962,6142,6142,616.372,61413
July 07, 20262,626.632,626.752,626.752,628.962,626.633
July 06, 20262,645.332,6352,6352,645.332,6353
July 03, 20262,635.372,6352,6352,637.282,6354
July 02, 20262,631.42,628.952,628.952,634.752,628.95884
July 01, 20262,654.962,6532,6532,654.962,65310
June 30, 20262,678.032,671.462,671.462,678.032,671.461,868
June 29, 20262,678.032,672.752,672.752,678.042,672.751,948
June 26, 20262,678.372,680.752,680.752,680.752,674.223
June 25, 20262,677.832,677.252,677.252,682.962,677.25154
June 23, 20262,653.292,660.752,660.752,661.282,651.933
June 22, 20262,650.342,6462,6462,650.342,646179
June 19, 20262,661.932,652.252,652.252,661.932,652.25275
June 18, 20262,662.962,6612,6612,662.962,6614
June 17, 20262,628.132,631.252,631.252,631.252,628.131,409
June 16, 20262,623.152,6232,6232,624.872,622.63349
June 15, 20262,621.252,617.252,617.252,621.252,617.2547
June 12, 20262,624.512,616.252,616.252,624.512,616.2554
June 11, 20262,624.872,6242,6242,624.872,6242
June 10, 20262,638.52,640.252,640.252,640.252,638.5162
June 09, 20262,640.272,635.752,635.752,640.272,635.75230
June 08, 20262,640.472,6442,6442,646.372,640.471,002
June 05, 20262,641.012,639.752,639.752,641.012,639.75794
June 04, 20262,643.462,6432,6432,643.462,642.3723
June 03, 20262,635.962,6372,6372,640.462,634.041,164
June 02, 20262,639.822,636.52,636.52,6422,636.04103
June 01, 20262,633.632,631.752,631.752,636.372,631.7520
May 29, 20262,645.972,6402,6402,645.972,64087
May 28, 20262,638.932,643.52,643.52,643.52,638.131,613
May 27, 20262,637.462,6412,6412,6412,637.462
May 26, 20262,627.952,631.252,631.252,631.372,627.9532
May 22, 20262,627.892,617.752,617.752,627.892,617.7576
May 21, 20262,618.52,618.52,618.52,621.372,618.5184
May 20, 20262,612.52,613.52,613.52,614.962,612.5160
May 19, 20262,6132,6082,6082,613.962,607166
May 18, 20262,6282,6202,6202,628.462,6206,994
May 15, 20262,637.462,639.752,639.752,640.252,632.49733
May 14, 20262,626.962,6322,6322,6322,626.9697
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