Invesco Investment Grade Defensive ETF
Invesco Ltd. IIGD ETF
| IIGD Price | $24.8528 |
Market Cap | $44.79M |
| Annual Dividend Yield | 3.96% |
Annual Dividend | $0.98 |
| Yearly Management Fee | 0.13% |
Asset Class | Fixed income |
| Focus | |
Category | Corporate, Broad-based |
| Niche | Intermediate |
Last 24h Volume | $1.38K |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | -0.07% |
| Inception Date | Jul 25, 2018 |
Market Cap Rank | 2409 |
| Monthly AUM Growth | -1.31% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Invesco Investment Grade Defensive ETF is an ETF issued by Invesco Ltd. on Jul 25 2018.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of IIGD ETF according to its net asset value is discounted at -0.07%.
While the total value of the fund shows $-596,800 decrease compared to the previous month, its price is traded daily at a decrease of -0.07%.
The annual dividend yield of IIGD ETF is 3.96%, whereas its main asset area is North America.
IIGD ETF, whose 24-hour total volume is $1.38K, has experienced a $-1,234,700 cash outflow in the last month.
In addition, Invesco Investment Grade Defensive ETF's one-year net asset value total return is 9.91%.
IIGD ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.07% |
0.29% |
1.61% |
3.21% |
3.30% |
2.61% |
5.62% |
IIGD ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.65% |
4.26% |
5.33% |
9.91% |
1.93% |
9.47% |
IIGD ETF Fund Flows Chart
IIGD ETF Market Cap Chart
IIGD ETF NAV Growth Chart
IIGD ETF Comments
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