INVESCO 1-3 YR LDR FRN IDX CAD UNITSINVESCO 1-3 YR LDR FRN IDX CAD UNITSINVESCO 1-3 YR LDR FRN IDX CAD UNITS

INVESCO 1-3 YR LDR FRN IDX CAD UNITS

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Nyckeltal

Assets under management (AUM)
‪597.34 M‬CAD
Fund flows (1Y)
‪−139.54 M‬CAD
Dividend yield (indicated)
5.25%
Discount/Premium to NAV
0.1%

Om INVESCO 1-3 YR LDR FRN IDX CAD UNITS

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.22%
Home page
Inception date
11 juli 2014
Index tracked
FTSE TMX Canada 1-3 Year Laddered Floating Rate Note Index - CAD
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Investeringsgrad
Niche
Rörlig ränta
Strategi
Laddad
Weighting scheme
Tiered
Selection criteria
Mognad

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
Företag
Regering
Bonds, Cash & Other100.00%
Företag88.82%
Regering10.75%
Likvida medel0.43%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows