| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 18.10 - 26/09/10 5:55:00 PM |
| Year High | 18.998 - 26/03/02 |
| Year Low | 17.852 - 26/03/30 |
| 1 Month Performance | -2.97% |
| 6 Months Performance | -3.05% |
| Performance Year to Date | -2.52% |
| 1 Year Performance | -4.38% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | HYFA |
| Isin Code | IE00BD0Q9673 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.45% |
| Currency Denomination | USD |
| Issuer | INVESCO MARKETS III |
| Segment | Index ETFs |
| Benchmark | FTSE TIME-WEIGHTED U |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - HIGH YIELD |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | IHYFAEU |
Documents
Dividends
- 26/09/10 - 0.3497 USD
- 26/06/11 - 0.3474 USD
- All