27.53 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
High Yield
Sector
USA
Investor locations
27/07/2022
Inception Date
234.61 mln USD
Total assets of the fund
0.45 %
Total Cost Ratio
FTSE Time-Weighted US Fallen Angel Bond Select Index
Benchmark
Invesco
Provider
71.27 mln USD
Stock class assets
No
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
IE0009D6K2A2
ISIN
HYFC
Ticker
CEOGBS
CFI