INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.35 USD | +0.15% |
|
-0.54% | -1.56% |
Quotes 5-day view
Delayed Quote Nyse| 2024-06-24 | 2024-06-25 | 2024-06-26 | 2024-06-27 | |
|---|---|---|---|---|
| Last | 23.43 $ | 23.3824 $ | 23.315 $ | 23.35 $ |
| Volume | 4 181 | 7 882 | 10 924 | 13 084 |
| Change | -0.06% | -0.20% | -0.29% | +0.15% |
| Opening | 23.43 | 23.42 | 23.35 | 23.41 |
| High | 23.43 | 23.42 | 23.36 | 23.41 |
| Low | 23.35 | 23.32 | 23.27 | 23.31 |
Performance
| 1 week | -0.54% | ||
| Current month | +0.41% | ||
| 1 month | +0.58% | ||
| 3 months | -0.47% | ||
| 6 months | -1.70% | ||
| Current year | -1.56% | ||
| 1 year | +1.21% | ||
| 3 years | -13.16% | ||
| 5 years | -9.91% | ||
| 10 years | -8.54% |
Volumes
marketsDaily volume
13 084
Estimated daily volume
13 084
Avg. Volume 20 sessions
11 227
Daily volume ratio
1.17
Avg. Volume 20 sessions USD
262 150.45
Record volume 1
3 058 628
Record volume 2
788 884
Record volume 3
736 833
Highs and lows
1 week
23.27
23.51
1 month
23.1123.56
3 years
20.0227.38
5 years
20.0227.60
10 years
20.0230.36
Indicators
Moving average 5 days
23.41
Moving average 20 days
23.36
Moving average 50 days
23.25
Moving average 100 days
23.32
Price spread / (MMA5)
+0.26%
Price spread / (MMA20)
+0.04%
Price spread / (MMA50)
-0.42%
Price spread / (MMA100)
-0.11%
STIM
RSI 9 days
48.43
RSI 14 days
52.25
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
474cb1d60b0876e485424e7942875fbf._878I8qn2b4kUq1Vuvmkm8O3tFD6cUtMalua0QbMJmM.j_yEEf7ytf1dN8AB3rLg2vXdzmKiQH8CAjrw4kOKZBCenYhavvTq5Bc52g
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 03:02:21 pm | 23.36 | 100 | 12,523 |
| 02:48:41 pm | 23.33 | 100 | 12,423 |
| 02:48:41 pm | 23.32 | 100 | 12,323 |
| 02:48:41 pm | 23.33 | 100 | 12,223 |
| 02:48:41 pm | 23.35 | 200 | 12,123 |
| 02:48:41 pm | 23.34 | 101 | 11,923 |
| 02:48:41 pm | 23.33 | 100 | 11,822 |
| 02:48:41 pm | 23.34 | 100 | 11,722 |
| 02:48:41 pm | 23.34 | 100 | 11,622 |
| 02:48:41 pm | 23.34 | 100 | 11,522 |
ETF Ratings
 |
Description
| US46138E6932 | |
|---|---|
| Total Expense Ratio | 0.22% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | RAFI Bonds US Investment Grade 1-10 Index TR - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2011-09-14
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 50 M€ |
|---|---|
| AuM 1M | 50 M€ |
| AuM 3 months | 44 M€ |
| AuM 6 months | 38 M€ |
| AuM 12 months | 53 M€ |
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