|
Market Closed -
Nasdaq
01:30:00 25/08/2026 am IST
|
5-day change | 1st Jan Change | ||
| 25.05 USD | -0.32% |
|
-0.26% | -0.20% |
Description
| US46090A8797 | |
|---|---|
| Total Expense Ratio | 0.003 |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
22/09/2016
|
| Bonds Characteristics | |
| Credit Rating |
AuM evolution - 12/08/2026
| AuM (USD) | 216.97Cr |
|---|---|
| AuM 1M | 216.97Cr |
| AuM 3 months | 216.97Cr |
| AuM 6 months | 216.97Cr |
| AuM 12 months | 216.97Cr |
- Stock Market
- ETF
- VRIG ETF
- Components Invesco Variable Rate Investment Grade ETF - USD
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