Invesco Multi-Factor Defe... (IMFD)
CBOE: IMFD
· Real-Time Price · USD
24.97
-0.01 (-0.04%)
At close: Feb 12, 2020, 3:30 PM
-0.04% (1D)
| Bid | - |
| Market Cap | 20.48M |
| AUM | n/a |
| NAV | n/a |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 820.34K |
| Inception Date | Dec 6, 2018 |
| Ask | - |
| Volume | 84 |
| Open | 25.05 |
| Previous Close | 24.98 |
| Day's Range | 24.94 - 25.05 |
| 52-Week Range | 24.94 - 25.05 |
| Holdings | n/a |
| Expense Ratio | n/a |
About IMFD
The investment seeks to track the investment results (before fees and expenses) of the Invesco Multi-Factor Defensive Core Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles and maintains the underlying index, which is designed to provide multi-factor exposure to fixed income securities. The underlying index is an index of other indexes and is comprised of component securities of such indexes (each, a "sub-index"). It is non-diversified.
Asset Class Equity
Ticker Symbol IMFD
Inception Date Dec 6, 2018
Provider undefined
Website Fund Home Page
Exchange CBOE
Dividends Dividend Yield 3.42%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jan 21, 2020 | $0.0530 | n/a |
| Dec 23, 2019 | $0.2320 | n/a |
| Nov 18, 2019 | $0.0540 | n/a |
| Oct 21, 2019 | $0.0580 | n/a |
| Sep 23, 2019 | $0.0540 | n/a |