Invesco Fundamental Investment Grade Corporate Bond
+$0.03+0.13% Tuesday 19:50
0.22%
你支付給基金公司以管理投資的年度費用。費用率越低越好。這不是投資建議。
4.37%股息殖利率
此清單是根據在 Stock Events 上追蹤 PFIG 的使用者自選建立的。這不是投資建議。
此清單為基於近期市場事件的分析。並非投資建議。
The Invesco Fundamental Investment Grade Corporate Bond ETF (Fund) is based on the RAFI Bonds US Investment Grade 1-10 Index (Index). The Fund will generally invest at least 80% of its total assets in the securities that comprise the Index. The Underlying Index is comprised of U.S. dollar-denominated investment grade corporate bonds which are SEC-registered securities, Section 3(a)(2) securities, or Rule 144A securities under the Securities Act and whose issuers are public companies domiciled in the United States. Only investible non-convertible, non-exchangeable, non-zero, fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index methodology developed by Research Affiliates, LLC, the Index is compiled and calculated by ALM Research Solutions, LLC. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly and reconstituted annually in March. As of 08/31/2025 the Fund had an overall rating of 4 stars out of 163 funds and was rated 4 stars out of 163 funds, 4 stars out of 148 funds and 3 stars out of 96 funds for the 3-, 5- and 10- year periods, respectively. Source: Morningstar Inc. Ratings are based on a risk-adjusted return measure that accounts for variation in a fund's monthly performance, placing more emphasis on downward variations and rewarding consistent performance. Open-end mutual funds and exchange-traded funds are considered a single population for comparison purposes. Ratings are calculated for funds with at least a three year history. The overall rating is derived from a weighted average of three-, five- and 10-year rating metrics, as applicable, excluding sales charges and including fees and expenses. ©2025 Morningstar Inc. All rights reserved. The information contained herein is proprietary to Morningstar and/or its content providers. It may not be copied or distributed and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results. The top 10% of funds in a category receive five stars, the next 22.5% four stars, the next 35% three stars, the next 22.5% two stars and the bottom 10% one star. Ratings are subject to change monthly. Had fees not been waived and/or expenses reimbursed currently or in the past, the Morningstar rating would have been lower. Ratings for other share classes may differ due to different performance characteristics.
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FAQ
Invesco Fundamental Investment Grade Corporate Bond 今天的股價是多少?▼
PFIG 目前價格為 $24 USD,過去 24 小時上漲了 +0.13%。在圖表上更密切關注 Invesco Fundamental Investment Grade Corporate Bond 股價表現。
Invesco Fundamental Investment Grade Corporate Bond 的股票代號是什麼?▼
根據交易所不同,股票代號可能會有所差異。例如,在 交易所,Invesco Fundamental Investment Grade Corporate Bond 的股票以代號 PFIG 進行交易。
Invesco Fundamental Investment Grade Corporate Bond 的股價在上漲嗎?▼
PFIG 股票較上週上漲 +0.17%,本月下跌 -0.19%,過去一年 Invesco Fundamental Investment Grade Corporate Bond 上漲 +0.78%。
Invesco Fundamental Investment Grade Corporate Bond 會發放股息嗎?▼
是的,PFIG 的股息每 每月 發放一次。每股最新股息為 0.09 USD。截至今日,股息殖利率(FWD)% 為 4.37%。
Invesco Fundamental Investment Grade Corporate Bond 位於哪個產業?▼
Invesco Fundamental Investment Grade Corporate Bond從事於Other產業。
Invesco Fundamental Investment Grade Corporate Bond 何時完成拆股?▼
Invesco Fundamental Investment Grade Corporate Bond 最近沒有進行任何拆股。