Invesco Chinese Yuan Dim Sum Bond ETF (DSUM)
Fund Name: |
Invesco Chinese Yuan Dim Sum Bond ETF |
Issuer: |
Invesco |
Total Net Assets: |
$65,431,000 |
Inception: |
09/23/2011 |
Related Index: |
CCDSBIU |
Expense Ratio: |
0.45% |
|
Net Asset Value: |
$22.18 |
Number of Holdings: |
1 |
Annualized Yield: |
3.90% |
Annualized Distribution: |
0.864 |
|
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May 8, 2024 7:43 PM Eastern
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