Invesco Multi-Factor Defe...

CBOE: IMFD · Real-Time Price · USD
24.97
-0.01 (-0.04%)
At close: Feb 12, 2020, 3:30 PM
-0.04%
Bid -
Market Cap 20.48M
AUM 20.48M
NAV 24.97
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 0
Expense Ratio 0.12%

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 Invesco
Exchange CBOE
No News article available yet