Invesco Fundamental is trading at 23.86 as of the 25th of March 2025. This is a 0.04 percent increase since the beginning of the trading day. The etf's lowest day price was 23.82. Invesco Fundamental has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 25th of December 2024 and ending today, the 25th of March 2025. Click here to learn more.
The fund generally will invest at least 80 percent of its total assets in the components that comprise the index. Fundamental Investment is traded on NYSEARCA Exchange in the United States. More on Invesco Fundamental Investment
Peter Hubbard, Richard Ose, Gary Jones, Gregory Meisenger
Transfer Agent
The Bank of New York Mellon Corporation
Fiscal Year End
31-Aug
Exchange
NYSE Arca, Inc.
Number of Constituents
782
Market Maker
Susquehanna
Total Expense
0.22
Management Fee
0.22
Country Name
USA
Returns Y T D
2.22
Name
Invesco Fundamental Investment Grade Corporate Bond ETF
Currency Code
USD
Open Figi
BBG0022HSXV8
In Threey Volatility
6.3
1y Volatility
4.0
200 Day M A
23.7228
50 Day M A
23.6406
Code
PFIG
Updated At
24th of March 2025
Currency Name
US Dollar
Invesco Fundamental Investment [PFIG] is traded in USA and was established 2011-09-15. The fund is listed under Corporate Bond category and is part of Invesco family. The entity is thematically classified as Corporate ETFs. Invesco Fundamental at this time have 28.22 M in assets. , while the total return for the last 3 years was 2.3%.
Check Invesco Fundamental Probability Of Bankruptcy
Top Invesco Fundamental Investment Etf Constituents
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Invesco Fundamental. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
When determining whether Invesco Fundamental is a strong investment it is important to analyze Invesco Fundamental's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Invesco Fundamental's future performance. For an informed investment choice regarding Invesco Etf, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Invesco Fundamental Investment. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
The market value of Invesco Fundamental is measured differently than its book value, which is the value of Invesco that is recorded on the company's balance sheet. Investors also form their own opinion of Invesco Fundamental's value that differs from its market value or its book value, called intrinsic value, which is Invesco Fundamental's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Invesco Fundamental's market value can be influenced by many factors that don't directly affect Invesco Fundamental's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Invesco Fundamental's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Fundamental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Fundamental's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.