21.34 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
High Yield
Sector
USA
Investor locations
01/09/2016
Inception Date
232.83 mln USD
Total assets of the fund
0.45 %
Total Cost Ratio
FTSE Time-Weighted US Fallen Angel Bond Select Index
Benchmark
Invesco
Provider
132.42 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BD0Q9673
ISIN
HYFA
Ticker
CEOIMS
CFI