Invesco Total Return Bond ETFInvesco Total Return Bond ETFInvesco Total Return Bond ETF

Invesco Total Return Bond ETF

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Nyckeltal

Assets under management (AUM)
‪1.27 B‬USD
Fund flows (1Y)
‪308.62 M‬USD
Dividend yield (indicated)
4.31%
Discount/Premium to NAV
0.7%

Om Invesco Total Return Bond ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.25%
Home page
Inception date
10 feb. 2016
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Bred kreditgivning
Niche
Breda löptider
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 2 maj 2024
Exposure type
AktierBonds, Cash & Other
Företag
Securitized
Regering
Aktier1.49%
Finans1.49%
Bonds, Cash & Other98.51%
Företag35.91%
Securitized34.52%
Regering18.82%
Likvida medel8.31%
Diverse0.78%
Municipal0.15%
ETF0.02%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows