Invesco International Corporate Bond ETFInvesco International Corporate Bond ETFInvesco International Corporate Bond ETF

Invesco International Corporate Bond ETF

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Nyckeltal

Assets under management (AUM)
‪124.98 M‬USD
Fund flows (1Y)
‪9.93 M‬USD
Dividend yield (indicated)
2.74%
Discount/Premium to NAV
−0.6%

Om Invesco International Corporate Bond ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.50%
Home page
Inception date
3 juni 2010
Index tracked
S&P International Corporate Bond NTR
Management style
Passive

Classification

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

Returns

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

What's in the fund

As of 25 juni 2024
Exposure type
Bonds, Cash & Other
Företag
Bonds, Cash & Other100.00%
Företag96.84%
Regering2.31%
Andelsfond0.67%
Strukturerad0.16%
Likvida medel0.01%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows