INVESCO FDMTL HG YIELD CORP BD IDX CAD HDG UNITSINVESCO FDMTL HG YIELD CORP BD IDX CAD HDG UNITSINVESCO FDMTL HG YIELD CORP BD IDX CAD HDG UNITS

INVESCO FDMTL HG YIELD CORP BD IDX CAD HDG UNITS

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Nyckeltal

Assets under management (AUM)
‪143.46 M‬CAD
Fund flows (1Y)
‪103.33 M‬CAD
Dividend yield (indicated)
4.78%
Discount/Premium to NAV
−0.04%

Om INVESCO FDMTL HG YIELD CORP BD IDX CAD HDG UNITS

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.56%
Home page
Inception date
8 juni 2011
Index tracked
RAFI Bonds U.S. High Yield 1-10 Hedged to CAD Index - CAD
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Hög avkastning
Niche
Breda löptider
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 27 juni 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.66%
Likvida medel0.34%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows