Invesco S&P High Income I... (GHII)
AMEX: GHII
· Real-Time Price · USD
28.80
-0.04 (-0.16%)
At close: Feb 14, 2020, 8:47 PM
-0.16% (1D)
| Bid | - |
| Market Cap | 62.73M |
| AUM | n/a |
| NAV | n/a |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 2.18M |
| Inception Date | Feb 10, 2015 |
| Ask | - |
| Volume | 9.72K |
| Open | 28.90 |
| Previous Close | 28.84 |
| Day's Range | 28.69 - 28.93 |
| 52-Week Range | 28.69 - 28.93 |
| Holdings | n/a |
| Expense Ratio | n/a |
About GHII
The investment seeks to track the investment results (before fees and expenses) of the S&P High Income Infrastructure Index (the "underlying index"). The fund will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that represent securities in the underlying index. The underlying index is designed to measure the performance of 50 high-yielding global equity securities of companies that engage in various infrastructure-related sub-industries. The fund is non-diversified.
Asset Class Equity
Ticker Symbol GHII
Inception Date Feb 10, 2015
Provider undefined
Website Fund Home Page
Exchange AMEX