22.14 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Corporate bonds
Sector
Global
Investor locations
03/06/2010
Inception Date
126.2 mln USD
Total assets of the fund
0.5 %
Total Cost Ratio
S&P International Corporate Bond Index
Benchmark
Invesco
Provider
126.2 mln USD
Stock class assets
12 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US46138E6361
ISIN
PICB
Ticker
CEOJLS
CFI