USD Corporate Bond
Type
ETF
Exchange
LSE
Currency
US Dollar
Country Name
UK
Country ISO
GB
Category
US Dollar
ISIN
IE00BF51K025
Company Name
Invesco
Inception Date
2017-11-15
Updated At
-
Total Assets
28.1M
Annual Holdings Turnover
0.00
Yield
4.66%
Dividend Paying Frequency
Quarterly
Annual Management Charge
0.00
Ongoing Charge
0.1000
Net Expense Ratio
0.00
% Long
% Short
% Net Assets
Stock US
0.00%
0.00%
0.00%
Stock non-US
0.15%
0.00%
0.15%
Cash
32.69%
32.82%
-0.13%
Other
0.00%
0.00%
0.00%
Bond
99.98%
0.00%
99.98%
Not Classified
0.00%
0.00%
0.00%
Total
132.82%
32.82%
100.00%