23.73 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Investment Grade
Sector
USA
Investor locations
25/07/2018
Inception Date
47.46 mln USD
Total assets of the fund
0.13 %
Total Cost Ratio
Invesco Investment Grade Defensive Index
Benchmark
Invesco
Provider
47.46 mln USD
Stock class assets
12 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US46139W5022
ISIN
IIGD
Ticker
CEOJLS
CFI