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The investment seeks to track the investment results before fees and expenses of the Invesco Investment Grade Defensive Index the underlying index. The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index is designed to pr... The investment seeks to track the investment results before fees and expenses of the Invesco Investment Grade Defensive Index the underlying index. The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index is designed to provide exposure to U.S. investment grade bonds having the highest quality scores within the eligible universe of U.S. investment grade bonds as determined by the index provider. The fund is nondiversified. The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index is designed to provide exposure to U.S. investment grade bonds having the highest quality scores (within the eligible universe of U.S. investment grade bonds) as determined by the index provider. The fund is non-diversified. Mostrar más
Período † | Variación(Ptos) | Variación % | Apertura | Precio Máximo | Precio Mínimo | Avg. Vol. diario | Precio Promedio Ponderado | |
---|---|---|---|---|---|---|---|---|
1 | 0.1 | 0.410004100041 | 24.39 | 24.4989 | 24.38 | 2321 | 24.43350729 | SP |
4 | 0.25 | 1.03135313531 | 24.24 | 24.4989 | 24.19 | 40228 | 24.28617966 | SP |
12 | 0.0465 | 0.190234622701 | 24.4435 | 24.4989 | 24.0201 | 17766 | 24.28425207 | SP |
26 | -0.12 | -0.487606663958 | 24.61 | 24.9 | 24.0201 | 9840 | 24.32496747 | SP |
52 | 0.48 | 1.99916701374 | 24.01 | 24.9 | 23.6639 | 7392 | 24.23205001 | SP |
156 | -1.03 | -4.03605015674 | 25.52 | 25.52 | 23.19 | 36417 | 24.04879918 | SP |
260 | -2.38 | -8.85746185337 | 26.87 | 27.54 | 23.19 | 29374 | 24.74028105 | SP |
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