기준가
$19.63
운용 규모
$425.9M
보수율
-
배당수익률
0.00%
베타
0.46
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +0.28% | +0.00% | +0.98% | +0.31% | +4.58% | +0.91% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | 1.56% |
The index measures the performance of exchange-listed, U.S. dollar-denominated preferred securities and hybrid securities listed on the New York Stock Exchange ("NYSE") or NASDAQ Capital Market ("NASDAQ") with an option-adjusted duration of less than five years. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in preferred and income securities.
설정일: 2019-11-19