PICB
Invesco International Corporate
PICB
23,43
0,13 Bil. AUM
0,5% Expense Ratio
22,59 NAV
Invesco International Corporate Profile
About Invesco International Corporate
The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index is composed of investment grade corporate bonds denominated in the following currencies of Group of Ten countries, excluding the U.S. Dollar (USD): Australian Dollar (AUD), British Pound (GBP), Canadian Dollar (CAD), Euro (EUR), Japanese Yen (JPY), New Zealand Dollar (NZD), Norwegian Krone (NOK), Swedish Krona (SEK) and Swiss Franc (SFR).
- Company
- Holdings
- 604
- CUSIP
- 46138E636
Invesco International Corporate Sectors
| Industry | Percentage |
|---|---|
| Financial Servic | 100,00% |
| Technology | 0,00% |
| Real Estate | 0,00% |
| Industrials | 0,00% |
| Healthcare | 0,00% |
| Basic Materials | 0,00% |
| Energy | 0,00% |
| Consumer Defensi | 0,00% |
| Consumer Cyclica | 0,00% |
| Communication Se | 0,00% |
| Utilities | 0,00% |