OTC Markets OTCPK - Delayed Quote USD

Invesco Asn Bd Fxd Mat 2022 III C USDMD1 (0P0001J45T)

8.73 +0.01 (+0.11%)
As of August 26 at 4:00 PM EDT. Market Open.
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DELL
  • Previous Close 8.72
  • YTD Return -2.30%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 3.78%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.22
  • Inception Date Feb 24, 2020

Invesco Hong Kong Limited

Fund Family

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Fund Category

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Net Assets

2020-02-24

Inception Date

Performance Overview: 0P0001J45T

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Trailing returns as of 8/26/2022.

YTD Return

0P0001J45T
2.30%
Category
0.00%
 

1-Year Return

0P0001J45T
6.37%
Category
0.00%
 

3-Year Return

0P0001J45T
0.00%
Category
0.00%
 

5-Year Return

0P0001J45T
0.00%
Category
0.00%
 

Recent News: 0P0001J45T

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Research Reports: 0P0001J45T

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