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The investment seeks to track the investment results of the ICE U. The fund generally invests at least 90% of its assets in the bonds of the underlying index and at least 95% of its assets in U.S. government bonds. The underlying index measures the performance of public obligations of the U.S. Treas... The investment seeks to track the investment results of the ICE U. The fund generally invests at least 90% of its assets in the bonds of the underlying index and at least 95% of its assets in U.S. government bonds. The underlying index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to three years and less than seven years. Show more
By Chris Dieterich and Carolyn Cui Tuesday's selloff in the bond market coincided with massive withdrawals from U.S. fixed-income exchange-traded funds. Some $6.2 billion poured out of bond ETFs...
By Chris Dieterich NEW YORK--As yields on U.S. Treasury bonds were hitting recent lows last week, investors were pumping a record amount of money into U.S. Treasury bond ETFs. Treasury bond ETFs...
By Chris Dieterich NEW YORK--As yields on U.S. Treasury bonds were hitting recent lows last week, investors were pumping a record amount of money into U.S. Treasury bond ETFs. Treasury bond ETFs...
INVESCO Asset Management Limited HEADLINE: Net Asset Value It is announced that at the close of business on 21 January 2004 the unaudited net asset value per share (AITC Ex Income basis) of the...
INVESCO Asset Management Limited HEADLINE: Net Asset Values It is announced that at the close of business on 21 January 2004 the unaudited net asset value per share (AITC Ex Income basis) of the...
INVESCO Asset Management Limited HEADLINE: Net Asset Value It is announced that at the close of business on 14 January 2004 the unaudited net asset value per share (AITC Ex Income basis) of the...
INVESCO Asset Management Limited HEADLINE: Net Asset Values It is announced that at the close of business on 14 January 2004 the unaudited net asset value per share (AITC Ex Income basis) of the...
RNS Number:2273U INVESCO English & Intnl Trust PLC 14 January 2004 Purchase of Own Shares Purchase of 3.85% Cumulative Preferred Shares of #1 each INVESCO English...
INVESCO Asset Management Limited HEADLINE: Net Asset Value It is announced that at the close of business on 7 January 2004 the unaudited net asset value per share (AITC Ex Income basis) of the...
INVESCO Asset Management Limited HEADLINE: Net Asset Values It is announced that at the close of business on 7 January 2004 the unaudited net asset value per share (AITC Ex Income basis) of the...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.00999999999999 | -0.00862366333218 | 115.96 | 116.27 | 115.49 | 1099930 | 115.93348979 | SP |
4 | -1.27 | -1.08343286129 | 117.22 | 117.45 | 115.49 | 1403386 | 116.29765675 | SP |
12 | -2.9 | -2.4400504838 | 118.85 | 120.33 | 115.49 | 1569991 | 118.26082658 | SP |
26 | 1.03 | 0.896275670031 | 114.92 | 120.33 | 113.85 | 1390217 | 117.54903188 | SP |
52 | 1.63 | 1.42582225332 | 114.32 | 120.33 | 113.16 | 1658555 | 116.38725897 | SP |
156 | -12.57 | -9.78057889823 | 128.52 | 129.8 | 111.4494 | 1760169 | 117.42940624 | SP |
260 | -10.44 | -8.26014716354 | 126.39 | 134.11 | 111.4494 | 1500645 | 121.57764809 | SP |
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