INVESCO MARKETS II PLC INVESCO USD IG CORP BD ESG UC ETF AINVESCO MARKETS II PLC INVESCO USD IG CORP BD ESG UC ETF AINVESCO MARKETS II PLC INVESCO USD IG CORP BD ESG UC ETF A

INVESCO MARKETS II PLC INVESCO USD IG CORP BD ESG UC ETF A

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Nyckeltal

Assets under management (AUM)
‪15.89 M‬USD
Fund flows (1Y)
‪236.61 K‬USD
Dividend yield (indicated)
4.40%
Discount/Premium to NAV
−0.2%

Om INVESCO MARKETS II PLC INVESCO USD IG CORP BD ESG UC ETF A

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.10%
Inception date
15 nov. 2017
Index tracked
Bloomberg Barclays USD IG Corporate Liquidity Screened Bond Index
Management style
Passive
ISIN
IE00BF51K025

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 30 april 2024
Exposure type
Bonds, Cash & Other
Företag
Bonds, Cash & Other100.00%
Företag99.76%
Diverse0.20%
Likvida medel0.04%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows