21.04 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Corporate bonds
Sector
USA
Investor locations
03/03/2011
Inception Date
6,978.97 mln USD
Total assets of the fund
0.67 %
Total Cost Ratio
S&P/LSTA U.S. Leveraged Loan 100 Index
Benchmark
Invesco
Provider
6,978.97 mln USD
Stock class assets
12 times per year
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
US46138G5080
ISIN
BKLN
Ticker
CEOJLS
CFI