INVESCO MARKETS II PLC INVESCO PREFERRED SHARES UCITS ETF A GBPINVESCO MARKETS II PLC INVESCO PREFERRED SHARES UCITS ETF A GBPINVESCO MARKETS II PLC INVESCO PREFERRED SHARES UCITS ETF A GBP

INVESCO MARKETS II PLC INVESCO PREFERRED SHARES UCITS ETF A GBP

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪86.67 M‬USD
Fund flows (1Y)
‪−4.74 M‬USD
Dividend yield (indicated)
5.27%
Discount/Premium to NAV
−0.2%

Om INVESCO MARKETS II PLC INVESCO PREFERRED SHARES UCITS ETF A GBP

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.50%
Inception date
28 sep. 2017
Index tracked
ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index
Management style
Passive
ISIN
IE00BDVJF675

Classification

Asset Class
Fast avkastning
Kategori
Företag, preferens
Focus
Bred kreditgivning
Niche
Breda löptider
Strategi
Multifaktor
Weighting scheme
Marknadsvärde
Selection criteria
Multifaktor

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 april 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier99.67%
Finans80.51%
Verktyg7.44%
Kommunikationer6.95%
Konsumentvaror2.14%
Distributionstjänster0.57%
Producenttillverkning0.53%
Konsumentservice0.38%
Transporter0.29%
Detaljhandel0.24%
Kommersiella tjänster0.21%
0.15%
Processindustrier0.11%
Elektronisk teknik0.10%
Bonds, Cash & Other0.33%
Diverse0.39%
Likvida medel−0.06%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows