Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Ltd. PFIG ETF
| PFIG Price | $24.2454 |
Market Cap | $70.4M |
| Annual Dividend Yield | 3.84% |
Annual Dividend | $0.93 |
| Yearly Management Fee | 0.22% |
Asset Class | Fixed income |
| Focus | |
Category | Corporate, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $12.26K |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | -0.06% |
| Inception Date | Sep 15, 2011 |
Market Cap Rank | 2129 |
| Monthly AUM Growth | 27.98% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-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 discounted at -0.06%.
While the total value of the fund shows $15.39M increase compared to the previous month, its price is traded daily at a increase of 0.08%.
The annual dividend yield of PFIG ETF is 3.84%, whereas its main asset area is North America.
PFIG ETF, whose 24-hour total volume is $12.26K, has experienced a $15.57M cash inflow in the last month.
In addition, Invesco Fundamental Investment Grade Corporate Bond ETF's one-year net asset value total return is 10.71%.
PFIG ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.08% |
0.09% |
1.55% |
3.30% |
3.17% |
2.79% |
6.86% |
PFIG ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.68% |
4.50% |
5.32% |
10.71% |
-0.27% |
8.89% |
PFIG ETF Fund Flows Chart
PFIG ETF Market Cap Chart
PFIG ETF NAV Growth Chart
PFIG ETF Comments
no comments yet