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Invesco Global ex-US High Yield Corporat... (PGHY)
: PGHY
· Precio en tiempo real · USD
14.08
n/a (n/a)
Al cierre: Invalid Date
Invesco Global ex-US High Yield Corporate Bond ETF (PGHY): precio, posiciones y análisis del ETF
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 227.14M |
| NAV | 19.56 |
| Beta | 0.54 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 20, 2013 |
| Precio de venta | n/a |
| Volumen | n/a |
| Volumen medio (20D) | n/a |
| Abierto | n/a |
| Cierre anterior | n/a |
| Rango del día | n/a - n/a |
| Rango de 52 semanas | n/a - n/a |
| Participaciones | n/a |
| Relación de gastos | 0.35% |
Acerca de PGHY
The fund invests at least 80% of its total assets in the components that comprise the underlying index. The underlying index is composed of U.S. dollar denominated, below investment grade corporate debt that is publicly issued in the U.S. domestic and eurobond markets by non-U.S. issuers.
Clase de activo Fixed Income
Símbolo bursátil PGHY
Fecha de inicio Jun 20, 2013
Proveedor Invesco
Sitio web Página de inicio del fondo
Intercambio n/a
Las 10 principales participaciones 2.00% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Invesco Shrt-trm Inv... | AGPXX | 2% |
Dividendos Rendimiento de dividendos 7.12%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 24, 2026 | $0.1110 | n/a |
| Jul 20, 2026 | $0.1140 | n/a |
| Jun 22, 2026 | $0.1140 | n/a |
| May 18, 2026 | $0.1190 | n/a |
| Apr 20, 2026 | $0.1130 | n/a |