VRIG
Invesco Variable Rate Investment
VRIG
25,08
1,06 Bil. AUM
0,3% Expense Ratio
25,09 NAV
Invesco Variable Rate Investment Profile
About Invesco Variable Rate Investment
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of investment-grade, variable rate or floating rate debt securities. At least 80% of its net assets (plus any borrowings for investment purposes) will be invested in Variable Rate Instruments that are, at the time of purchase, investment grade (or in affiliated ETFs that invest primarily in any or all of the foregoing securities).
- Company
- Invesco
- Holdings
- 294
- CUSIP
- 46090A879
Invesco Variable Rate Investment Sectors
| Industry | Percentage |
|---|---|
| Cash & Others | 100,01% |