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

NasdaqGM: GOVI · Prix en temps réel · USD

26.31

+0.03 (0.11%)

À la clôture : Sep 02, 2026, 8:00 PM

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Bid	26.57
Capitalisation boursière	n / A
AUM	1.22B
NAV	26.27
Bêta	1.57
EPS (ttm)	n / A
Rapport PE (ttm)	n / A
Parts en circulation	n / A
Date de création	Oct 11, 2007

Ask	26.59
Volume	76,636
Moy. Volume (20D)	217,066
Ouverture	26.31
Clôture précédente	26.28
Fourchette du jour	26.26 - 26.31
Intervalle de 52 semaines	26.24 - 28.32
Positions	n / A
Ratio de frais	0.15%

À propos de 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.

Classe d’actifs Fixed Income

Symbole boursier GOVI

Date de création Oct 11, 2007

Fournisseur Invesco

Site web Page d’accueil du fonds

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