기준가
$22.36
운용 규모
$849.0M
보수율
-
배당수익률
0.00%
베타
0.48
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| -1.11% | +0.04% | -0.38% | -1.83% | +7.78% | +3.21% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | 9.95% |
The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated high yield corporate bonds (commonly known as "junk bonds") with maturities or, in some cases, "effective maturities" in the year 2027 (collectively, "2027 Bonds").
설정일: 2019-09-12