Invesco Fundamental Investment Grade Corporate Bond ETFInvesco Fundamental Investment Grade Corporate Bond ETFInvesco Fundamental Investment Grade Corporate Bond ETF

Invesco Fundamental Investment Grade Corporate Bond ETF

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Nyckeltal

Assets under management (AUM)
‪53.57 M‬USD
Fund flows (1Y)
‪14.23 M‬USD
Dividend yield (indicated)
3.75%
Discount/Premium to NAV
−0.1%

Om Invesco Fundamental Investment Grade Corporate Bond ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.22%
Home page
Inception date
15 sep. 2011
Index tracked
RAFI Bonds US Investment Grade 1-10 Index
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Fundamental
Weighting scheme
Fundamental
Selection criteria
Fundamental

Returns

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

What's in the fund

As of 8 maj 2024
Exposure type
Bonds, Cash & Other
Företag
Bonds, Cash & Other100.00%
Företag99.89%
Andelsfond0.11%
Likvida medel0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows