Market Cap: 5.12T Total Funds: 1758 Increased Funds: 1329 Decreased Funds: 421

Invesco Fundamental Investment Grade Corporate Bond ETF


Invesco Ltd. PFIG ETF
PFIG Price$23.8726 Market Cap$85.67M
Annual Dividend Yield4.12% Annual Dividend$0.98
Yearly Management Fee0.22% Asset ClassFixed income
Focus CategoryCorporate, Broad-based
NicheBroad maturities Last 24h Volume$4.6K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.04%
Inception DateSep 15, 2011 Market Cap Rank2245
Monthly AUM Growth1.65% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
Invesco Fundamental Investment Grade Corporate Bond ETF is an ETF issued by Invesco Ltd. on Sep 15 2011. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "". As of today, the price of PFIG ETF according to its net asset value is premiumed at 0.04%. While the total value of the fund shows $1.39M increase compared to the previous month, its price is traded daily at a increase of 0.24%. The annual dividend yield of PFIG ETF is 4.12%, whereas its main asset area is North America. PFIG ETF, whose 24-hour total volume is $4.6K, has experienced a $1.18M cash inflow in the last month. In addition, Invesco Fundamental Investment Grade Corporate Bond ETF's one-year net asset value total return is 6.71%.

PFIG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.24% 0.47% 0.98% 0.22% 0.14% 1.24% 2.16%

PFIG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.63% 1.09% 2.85% 6.71% 11.24% 5.07%

PFIG ETF Price Chart

PFIG ETF Fund Flows Chart

PFIG ETF Market Cap Chart

PFIG ETF NAV Growth Chart

PFIG ETF Comments

no comments yet
captcha
Characters count : / 20