NAV
$22.36
AUM
$849.0M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.48
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -1.11% | +0.04% | -0.38% | -1.31% | +7.78% | +3.21% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 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").
Inception Date: 2019-09-12