Invesco Fundamental High ... (PHB)
18.17
0.14 (0.78%)
At close: Jan 15, 2025, 3:59 PM
18.18
0.06%
After-hours Jan 15, 2025, 08:00 PM EST
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| Bid | 16.98 |
| Market Cap | 401.10M |
| AUM | - |
| NAV | - |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 22.08M |
| Inception Date | Invalid Date |
| Ask | 19.06 |
| Volume | 254.49K |
| Open | 18.15 |
| Previous Close | 18.03 |
| Day's Range | 18.13 - 18.18 |
| 52-Week Range | 17.68 - 18.65 |
| Holdings | - |
| Expense Ratio | undefined% |
About PHB
The fund generally will invest at least 80% of its total assets in the components that comprise the index. Strictly in accordance with its guidelines and mandated procedures, Research Affiliates, LLC or its agent compiles and calculates the index, which is designed to measure the performance of U.S. dollar-denominated, high yield corporate bonds that are SEC-registered securities.
Asset Class Equity
Ticker Symbol PHB
Inception Date Nov 15, 2007
Provider Invesco
Website Fund Home Page
Top Holdings 5.35% of assets
| Company | Portfolio |
|---|---|
Synchrony Financial | 1.21% |
United Airlines Inc | 1.11% |
Ford Motor Credit Co... | 1.03% |
Windsor Holdings Iii... | 1.01% |
Ford Motor Co | 0.99% |
Dividends Dividend Yield 5.99%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 23, 2024 | Dec 27, 2024 | $0.09 |
| Nov 18, 2024 | Nov 22, 2024 | $0.10 |
| Oct 21, 2024 | Oct 25, 2024 | $0.09 |
| Sep 23, 2024 | Sep 27, 2024 | $0.09 |
| Aug 19, 2024 | Aug 23, 2024 | $0.10 |
