IIGV - Invesco Investment Grade Value ETF (USD) (US46139W6012)

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ETF & Funds ceased circulation

(%)

US46139W6012

IIGV ISIN

交易所交易基金 (ETF)

基金类型

Invesco

提供商

每股资产净值

2018-07-25

成立日期

12 每年的次数

股息的支付

CEOJLS

CFI

IIGV

代码

Closed

Status

Fixed Income

投资项目

Investment Grade

部门

USA

地区分布

Invesco Investment Grade Value Index

基准

0.13 %

总成本比率

12,7 百万 USD

基金资产总量 | 2023-03-30

12,7 百万 USD

股票类资产 | 2023-03-30

否

UCITS

价格动态的变化

IIGV profile

The Invesco Investment Grade Value ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 25.07.2018 with unique ISIN - US46139W6012. Main exchange is NYSE Arca and ticker symbol is IIGV. The total expense ratio is 0.13%. The Invesco Investment Grade Value ETF (USD) pays dividends 12 time(s) per year.

IIGV - Invesco Investment Grade Value ETF (USD) (US46139W6012)

价格动态的变化

IIGV profile

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