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MarketScreener Homepage  >  Funds  >  ARCA  >  INVO EXCH    DSUM

INVO EXCH (DSUM)
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Delayed Quote. Delayed  - 01/18 12:33:14 pm
22.09 USD   -0.14%
 SummaryQuotesChartsStatistics 
Quotes 5-day view   Delayed Quote. Delayed Arca
01/14/2019 01/15/2019 01/16/2019 01/17/2019 01/18/2019 Date
22.04(c) 22.1204(c) 22.43(c) 22.12(c) 22.09 Last
0.00% +0.36% +1.40% -1.38% -0.14% Change
5 743 4 143 10 792 7 601 3 701 Volume
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Chart INVO EXCH
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INVO EXCH Technical Analysis Chart | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
NOT YET RATED
Investment objective
The Invesco Chinese Yuan Dim Sum Bond ETF (Fund) seeks to track the investment results (before fees and expenses) of the FTSE Custom Dim Sum (Offshore CNY) Bond Index (Index).The Fund normally will invest at least 80% of its total assets in Chinese Renminbi (RMB)-denominated bonds that comprise the Underlying Index. To qualify for the underlying index, a security must have an outstanding principal amount of RMB 1 billion, a minimum of one year to maturity to enter the index and one month to maturity to remain in the index. The Underlying Index is composed of RMB-denominated bonds issued by governments, agencies, supranationals and corporations, excluding synthetics, convertible bonds, retail bonds and CDs. The Fund and the Index are rebalanced and reconstituted monthly.
Investment themes
Asset Classes Bonds
Geographical Zones China
Development Emerging
Bond Types Government
Bonds Characteristics Covered
Weighting Schemes Market Cap Weighted
Description
Index ETF Citi Custom Dim Sum (Offshore CNY) Bond Index - USD
Related indices
Currency USD
Management fees 0.45%
AuM (2019-01-07) 56.25 M USD
Provider Invesco
Features and characteristics
Jurisdiction United_States
Structure Open-end Fund
Date of creation 2011-09-23
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2019-01-07)
Last one 56.25 M USD
1-month 62.24 M USD
3 months 66.18 M USD
6 months 91.81 M USD
1-year 75.36 M USD