기준가
$25.07
운용 규모
$1.5B
보수율
-
배당수익률
0.00%
베타
0.02
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| -0.10% | -0.04% | +0.10% | -0.06% | +5.88% | +4.48% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | 1.66% |
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of investment-grade, variable rate or floating rate debt securities. At least 80% of its net assets (plus any borrowings for investment purposes) will be invested in Variable Rate Instruments that are, at the time of purchase, investment grade (or in affiliated ETFs that invest primarily in any or all of the foregoing securities).
설정일: 2016-09-20