INVESCO MARKETS IIINVESCO MARKETS IIINVESCO MARKETS II

INVESCO MARKETS II

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Nyckeltal

Assets under management (AUM)
‪1.26 M‬CHF
Fund flows (1Y)
‪533.07 K‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
0.5%

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
Weighting scheme
Marknadsvärde
Selection criteria
Principbaserad

Returns

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

What's in the fund

As of 6 juni 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.90%
Kommunikationer0.52%
Finans0.38%
Bonds, Cash & Other99.10%
Företag98.36%
Likvida medel0.50%
Diverse0.23%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows