OTC Markets OTCPK - Delayed Quote USD

Invesco Asn Bd Fxd Mat 2022 II A USD MD1 (0P0001IUQV)

8.71 0.00 (0.00%)
As of July 25 at 4:00 PM EDT. Market Open.
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  • Previous Close 8.71
  • YTD Return -2.35%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 3.67%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.19
  • Inception Date Jan 20, 2020

Invesco Hong Kong Limited

Fund Family

--

Fund Category

--

Net Assets

2020-01-20

Inception Date

More about Invesco Asn Bd Fxd Mat 2022 II A USD MD1

Performance Overview: 0P0001IUQV

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Trailing returns as of 7/25/2022.

YTD Return

0P0001IUQV
2.35%
Category
0.00%
 

1-Year Return

0P0001IUQV
7.85%
Category
0.00%
 

3-Year Return

0P0001IUQV
0.00%
Category
0.00%
 

5-Year Return

0P0001IUQV
0.00%
Category
0.00%
 

Recent News: 0P0001IUQV

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Research Reports: 0P0001IUQV

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