Invesco Preferred Shares UCITS ETFInvesco Preferred Shares UCITS ETFInvesco Preferred Shares UCITS ETF

Invesco Preferred Shares UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪22.55 M‬EUR
Fund flows (1Y)
‪−975.03 K‬EUR
Dividend yield (indicated)
5.19%
Discount/Premium to NAV
0.4%

Om Invesco Preferred Shares UCITS ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.55%
Home page
Inception date
16 apr. 2018
Index tracked
ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index
Management style
Passive
ISIN
IE00BDT8V027

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 20 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier99.34%
Finans80.60%
Verktyg7.31%
Kommunikationer6.85%
Konsumentvaror2.04%
Distributionstjänster0.56%
Producenttillverkning0.51%
Konsumentservice0.36%
Tekniska tjänster0.30%
Detaljhandel0.23%
Kommersiella tjänster0.21%
0.15%
Processindustrier0.11%
Elektronisk teknik0.10%
Bonds, Cash & Other0.66%
Diverse0.39%
Likvida medel0.27%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows