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Invesco Fundamental Investment Grade Corporate Bond ETF (USD) (PFIG, US46138E6932)

(%)
23.05 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Investment Grade
Sector
USA
Investor locations
15/09/2011
Inception Date
51.86 mln USD
Total assets of the fund
0.22 %
Total Cost Ratio
RAFI Bonds US Investment Grade 1-10 Index
Benchmark
Invesco
Provider
51.86 mln USD
Stock class assets
12 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US46138E6932
ISIN
PFIG
Ticker
CEOJBS
CFI

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Quotes (PFIG)

Yield on 18/04/2024

  • YTD
    -1.38 %
  • 1M
    -0.79 %
  • 3M
    -1.13 %
  • 6M
    5.84 %
  • 1Y
    3.04 %
  • 3Y
    -5.09 %
  • 5Y
    7.05 %
  • 10Y
    22.24 %
At the price on the exchange, taking into account income payments

Price dynamics

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