OTC Markets OTCPK - Delayed Quote • USD
Invesco Asn Bd Fxd Mat 2022 II A USD MD1 (0P0001IUQV)
At close: July 25 at 4:00 PM EDT
Fund Summary
Fund Summary Information Not Available
Invesco Asn Bd Fxd Mat 2022 II A USD MD1
41/F Citibank Tower, 3 Garden Road, Central, Hong Kong.
Fund Overview
Category | -- |
Fund Family | Invesco Hong Kong Limited |
Net Assets | -- |
YTD Return | -2.35% |
Yield | 3.67% |
Morningstar Rating | -- |
Inception Date | Jan 20, 2020 |
Fund Operations
Last Dividend | 0.19 |
Last Cap Gain | -- |
Holdings Turnover | -- |
Average for Category | -- |
Fees & Expenses
Expense | 0P0001IUQV | Category Average |
---|---|---|
Annual Report Expense Ratio (net) | 0.00% | -- |
Prospectus Net Expense Ratio | 0.00% | -- |
Prospectus Gross Expense Ratio | 0.00% | -- |
Max 12b1 Fee | -- | -- |
Max Front End Sales Load | -- | -- |
Max Deferred Sales Load | -- | -- |
3 Yr Expense Projection | 0 | -- |
5 Yr Expense Projection | 0 | -- |
10 Yr Expense Projection | 0 | -- |
Management Information
Morningstar Style Box
Morningstar Style Box Information Not Available
Morningstar Category
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