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Invesco Fundamental High Yield® Corporate Bond ETF (USD) (PHB, US46138E7195)

(%)
17.75 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
High Yield
Sector
USA
Investor locations
15/11/2007
Inception Date
633.68 mln USD
Total assets of the fund
0.5 %
Total Cost Ratio
RAFI® Bonds US High Yield 1-10 Index
Benchmark
Invesco
Provider
633.68 mln USD
Stock class assets
12 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US46138E7195
ISIN
PHB
Ticker
CEOJBS
CFI

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Quotes (PHB)

Yield on 22/04/2024

  • YTD
    -0.44 %
  • 1M
    -1.93 %
  • 3M
    -0.17 %
  • 6M
    8.69 %
  • 1Y
    8.55 %
  • 3Y
    5.26 %
  • 5Y
    17.92 %
  • 10Y
    41.16 %
At the price on the exchange, taking into account income payments

Price dynamics

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