Invesco US Treasury 3-7 Year Government Bond Fund logo

Invesco US Treasury 3-7 Year Government Bond Fund (TR7S)

Market Closed
28 Jul, 15:30
LSE LSE
3,546. 50
GBX
+8.25
+0.2332%
GBX
- Market Cap
3.38% Div Yield
151 Volume
3,538.25 GBX
Previous Close
Add Transaction
Day Range
3,541.83 3,546.5
Year Range
3,525.39 3,701
Want to track TR7S and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Summary

TR7S closed Tuesday higher at 3,546.5 GBX, an increase of 0.2332% from Monday's close, completing a monthly decrease of -0.213% or -7.57 GBX. Over the past 12 months, TR7S stock lost -2.4939%.
TR7S pays dividends to its shareholders, with the most recent payment made on Jun 18, 2026. The next estimated payment will be in In 3 weeks on Sep 18, 2026 for a total of 35.99 GBX.
The stock of the company had never split.
The company's stock is traded on 2 different exchanges and in various currencies, with the primary listing on XBER (EUR).

TR7S Chart

Invesco US Treasury 3-7 Year Government Bond Fund (TR7S) FAQ

What is the stock price today?

The current price is 3,546.50 GBX.

On which exchange is it traded?

Invesco US Treasury 3-7 Year Government Bond Fund is listed on LSE.

What is its stock symbol?

The ticker symbol is TR7S.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 3.38%.

What is its market cap?

As of today, no market cap data is available.

Has Invesco US Treasury 3-7 Year Government Bond Fund ever had a stock split?

No, there has never been a stock split.

Invesco US Treasury 3-7 Year Government Bond Fund Profile

LSE Exchange
Canada Country

Overview

The Mackenzie Master Limited Partnership (MMLP) specializes in facilitating the sale of redemption charge securities of Mackenzie mutual funds through financial advisors by offering selling commissions. Redemption charge securities are unique in that they may incur a charge upon redemption under certain conditions. MMLP oversees the distribution of these specific securities. The partnership is managed by MMLP GP Inc., acting as the general partner. Founded in 1995, Mackenzie Master Limited Partnership has its corporate headquarters located in Toronto, Canada, marking its presence in the financial sector by providing distinctive investment products and services.

Products and Services

  • Redemption Charge Securities of Mackenzie Mutual Funds

    These are distinct securities offered by MMLP, aimed at investors looking to invest in Mackenzie mutual funds. These securities come with a unique characteristic where investors might be obliged to pay a charge if they choose to redeem their investment under certain predefined conditions. This financial product is designed to encourage longer-term investments by applying a fee for early withdrawal, thereby aligning with the financial goals of investors seeking steady, medium to long-term growth.

  • Distribution of Redemption Charge Securities

    MMLP undertakes the distribution of redemption charge securities, ensuring that these investment options are accessible to a broader audience. By engaging financial advisors and utilizing selling commissions as an incentive, MMLP effectively broadens the distribution and accessibility of these securities. This service is crucial for expanding the reach of Mackenzie mutual funds' redemption charge securities to potential investors, thereby fostering growth in investments and strengthening the market presence of these financial products.

Contact Information

Address: 180 Queen Street West
Phone: 416-922-5322