Invesco Senior Loan ETF - USD Share Price

ETF

0A1H

US46138G5080

Market Closed - London S.E. 08:32:35 04/04/2022 pm IST 5-day change 1st Jan Change
21.86 USD -0.55% Intraday chart for Invesco Senior Loan ETF - USD -.--% -.--%
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Investment objective

The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings, spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually, in June and December.
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Date Price Change

Delayed Quote London S.E.

Last update April 04, 2022 at 08:32 pm IST

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Description

US46138G5080
Total Expense Ratio 0.66%
Asset Class
Currency
Provider
Underlying S&P/LSTA U.S. Leveraged Loan 100 Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
02/03/2011
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 6,750 M€
AuM 1M 6,840 M€
AuM 3 months 6,101 M€
AuM 6 months 4,393 M€
AuM 12 months 3,441 M€
  1. Stock Market
  2. ETF
  3. 0A1H ETF
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