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BKL.U - Invesco Senior Loan Index ETF - USD (CA46138D1252)

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ETF & Funds ceased circulation
 
(%)
CA46138D1252
BKL.U ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
-
NAV per Share
02/05/2017
Inception Date
12 times per year
Dividend payments
CICJLU
CFI
BKL.U
Ticker
Closed
Status
Fixed Income
Investment category
Corporate bonds
Sector
Developed markets
Investor locations
S&P/LSTA U.S. Leveraged Loan 100 Index
Benchmark
0.73 %
Total Cost Ratio
30.08 mln CAD
Fund NAV | 23/01/2025
0.3261 mln USD
Share Class NAV | 26/10/2022
No
UCITS

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Price dynamics

BKL.U profile

The Invesco Senior Loan Index ETF - USD is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Developed markets. The Invesco fund’s base currency is CAD and the share class was registered 02.05.2017 with unique ISIN - CA46138D1252. Main exchange is Toronto SE and ticker symbol is BKL.U. The total expense ratio is 0.73%. The Invesco Senior Loan Index ETF - USD pays dividends 12 time(s) per year.

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Other shares of this fund

Invesco Senior Loan Index ETF - CAD
Invesco Senior Loan Index ETF - CAD hedged
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