Invesco Actively Managed Exchange-Traded Fund Trus Invesco High Yield Select ETFInvesco Actively Managed Exchange-Traded Fund Trus Invesco High Yield Select ETFInvesco Actively Managed Exchange-Traded Fund Trus Invesco High Yield Select ETF

Invesco Actively Managed Exchange-Traded Fund Trus Invesco High Yield Select ETF

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Nyckeltal

Assets under management (AUM)
‪10.06 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
7.26%
Discount/Premium to NAV
0.5%

Om Invesco Actively Managed Exchange-Traded Fund Trus Invesco High Yield Select ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.50%
Home page
Inception date
9 dec. 2022
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Hög avkastning
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 24 maj 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier2.03%
Finans2.03%
Bonds, Cash & Other97.97%
Företag91.11%
ETF4.92%
Andelsfond1.89%
Likvida medel0.05%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows