INVESCO LDRRITE US 0-5 YR CO BD IDX CAD UNITSINVESCO LDRRITE US 0-5 YR CO BD IDX CAD UNITSINVESCO LDRRITE US 0-5 YR CO BD IDX CAD UNITS

INVESCO LDRRITE US 0-5 YR CO BD IDX CAD UNITS

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Nyckeltal

Assets under management (AUM)
Fund flows (1Y)
‪−6.44 M‬USD
Dividend yield (indicated)
3.14%
Discount/Premium to NAV
35.2%

Om INVESCO LDRRITE US 0-5 YR CO BD IDX CAD UNITS

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.27%
Home page
Inception date
7 juli 2014
Index tracked
NASDAQ LadderRite 0-5 Year USD Corporate Bond Index - USD
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Kortfristig
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 21 april 2023
Exposure type
Bonds, Cash & Other
Likvida medel
Bonds, Cash & Other100.00%
Likvida medel100.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows