Invesco Fundamental High Yield Corporate Bond ETFInvesco Fundamental High Yield Corporate Bond ETFInvesco Fundamental High Yield Corporate Bond ETF

Invesco Fundamental High Yield Corporate Bond ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪633.25 M‬USD
Fund flows (1Y)
‪56.50 M‬USD
Dividend yield (indicated)
5.15%
Discount/Premium to NAV
0.5%

Om Invesco Fundamental High Yield Corporate Bond ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.50%
Home page
Inception date
15 nov. 2007
Index tracked
RAFI Bonds US High Yield 1-10 Index
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Hög avkastning
Niche
Mellan
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 26 april 2024
Exposure type
Bonds, Cash & Other
Företag
Bonds, Cash & Other100.00%
Företag98.61%
Diverse0.91%
Andelsfond0.48%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows