21.86 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
High Yield
Sector
USA
Investor locations
02/12/2020
Inception Date
52.03 mln USD
Total assets of the fund
0.39 %
Total Cost Ratio
Bloomberg Barclays US Corp High Yield 2% Issuer Capped Index
Benchmark
Invesco
Provider
52.03 mln USD
Stock class assets
12 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US46090A8532
ISIN
IHYF
Ticker
CEOJBS
CFI