Invesco Investment Grade ... (IIGV)
AMEX: IIGV
· Real-Time Price · USD
23.08
0.01 (0.04%)
At close: Mar 30, 2023, 9:59 PM
0.04% (1D)
| Bid | - |
| Market Cap | 12.69M |
| AUM | 12.7M |
| NAV | 23.09 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 549.95K |
| Inception Date | Jul 23, 2018 |
| Ask | - |
| Volume | 29.59K |
| Open | 23.08 |
| Previous Close | 23.07 |
| Day's Range | 23.05 - 23.08 |
| 52-Week Range | 22.44 - 23.66 |
| Holdings | 1 |
| Expense Ratio | 0.13% |
About IIGV
The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index is designed to provide exposure to higher value, U.S. investment grade bonds. In addition, the underlying index seeks to incorporate securities with the highest "quality scores" (within the eligible universe of U.S. investment grade bonds) as determined by the index provider.
Asset Class Equity
Ticker Symbol IIGV
Inception Date Jul 23, 2018
Provider Invesco
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cash/receivables/pay... | -CASH- | 100.00% |
Dividends Dividend Yield 3.97%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 19, 2022 | $0.0820 | Dec 23, 2022 |
| Nov 21, 2022 | $0.0630 | Nov 25, 2022 |
| Oct 24, 2022 | $0.0620 | Oct 28, 2022 |
| Aug 22, 2022 | $0.0630 | Aug 31, 2022 |
| Jul 18, 2022 | $0.0600 | Jul 22, 2022 |
