Other Bond
Type
ETF
Exchange
LSE
Currency
US Dollar
Country Name
UK
Country ISO
GB
Category
US Dollar
ISIN
IE00BG482169
Company Name
Invesco
Inception Date
2018-12-10
Updated At
-
Total Assets
80.8M
Annual Holdings Turnover
0.23
Yield
0.00%
Dividend Paying Frequency
-
Annual Management Charge
-
Ongoing Charge
0.5000
Net Expense Ratio
0.01
% Long
% Short
% Net Assets
Stock US
0.00%
0.00%
0.00%
Stock non-US
0.00%
0.00%
0.00%
Cash
12.25%
12.03%
0.22%
Other
0.00%
0.00%
0.00%
Bond
0.00%
0.00%
0.00%
Not Classified
99.78%
0.00%
99.78%
Total
112.03%
12.03%
100.00%