INVESCO MARKETS IIINVESCO MARKETS IIINVESCO MARKETS II

INVESCO MARKETS II

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪1.42 M‬CHF
Fund flows (1Y)
‪910.17 K‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
−1.2%

Om INVESCO MARKETS II

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.25%
Inception date
24 jan. 2023
Index tracked
Bloomberg MSCI Global High Yield Liquid Corporate ESG Weighted SRI Bond Index - Benchmark TR Net
Management style
Passive
ISIN
IE0001VDDL68

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Hög avkastning
Niche
Breda löptider
Strategi
ESG
Weighting scheme
Principbaserad
Selection criteria
Principbaserad

Returns

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

What's in the fund

As of 21 juni 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.98%
Kommunikationer0.63%
Finans0.34%
Bonds, Cash & Other99.02%
Företag98.16%
Likvida medel0.66%
Diverse0.21%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows