Invesco Equal Weight 0-30... (GOVI)

NasdaqGM: GOVI · Echtzeitkurs · USD

26.39

-0.08 (-0.30%)

Zum Schluss: Aug 21, 2026, 3:59 PM

26.40

+0.02%

Nachbörslich: 7:30 PM

-0.30% (1D)

Geld	26.57
Marktkapitalisierung	n/a
Fondsvermögen	1.22 Mrd
NAV	26.39
Beta	1.57
EPS (ttm)	k.A.
PE Ratio (ttm)	k.A.
Ausstehende Anteile	k.A.
Auflagedatum	Oct 11, 2007

Brief	26.59
Volumen	46,990
Ø Vol. (20D)	224,404
Eröffnung	26.45
Vortagesschluss	26.47
Tagesspanne	26.38 - 26.45
52-Wk Range	26.24 - 28.32
Positionen	k.A.
Kostenquote	0.15%

Über GOVI

The fund generally will invest at least 80% of its total assets in the components of the index. The index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of up to 30 U.S. Treasury Notes or Bonds representing the annual February maturity ladder across the yield curve.

Anlageklasse Fixed Income

Tickersymbol GOVI

Auflagedatum Oct 11, 2007

Anbieter Invesco

Website Fonds-Homepage

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