Invesco Global ex-US High Yield Corporate Bond ETFInvesco Global ex-US High Yield Corporate Bond ETFInvesco Global ex-US High Yield Corporate Bond ETF

Invesco Global ex-US High Yield Corporate Bond ETF

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Nyckeltal

Assets under management (AUM)
‪134.77 M‬USD
Fund flows (1Y)
‪−34.14 M‬USD
Dividend yield (indicated)
8.17%
Discount/Premium to NAV
0.2%

Om Invesco Global ex-US High Yield Corporate Bond ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.35%
Home page
Inception date
20 juni 2013
Index tracked
ICE USD Global High Yield ex-US Issuers Constrained Index - Benchmark TR Gross
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Hög avkastning
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
USD – denominerade

Returns

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

What's in the fund

As of 17 juni 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier2.11%
Finans1.17%
Kommunikationer0.93%
Processindustrier0.00%
Distributionstjänster0.00%
Konsumentservice0.00%
Bonds, Cash & Other97.89%
Företag95.98%
Regering0.86%
Likvida medel0.47%
Andelsfond0.30%
Diverse0.28%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows