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MarketScreener Homepage  >  Funds  >  London Stock Exchange  >  Invesco Preferred Shares UE A    PRFP   IE00BDVJF675

INVESCO PREFERRED SHARES UE A

(PRFP)
Delayed Quote. Delayed London Stock Exchange - 06/19 11:35:07 am
19.815 USD   -0.21%
 SummaryQuotesChartsStatistics 
Quotes 5-day view   Delayed Quote. Delayed London Stock Exchange
06/13/2019 06/14/2019 06/17/2019 06/18/2019 06/19/2019 Date
19.7125(c) 19.7225(c) 19.77(c) 19.8575(c) 19.815 Last
-0.04% +0.05% +0.24% +0.44% -0.21% Change
28 312 0 0 0 0 Volume
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Chart INVESCO PREFERRED SHARES UE A
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Invesco Preferred Shares UE A Technical Analysis Chart | MarketScreener
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Investment objective
The investment objective of the Invesco Preferred Shares UCITS ETF Dist is to deliver the performance of the BofA Merrill Lynch Diversified Core Plus Fixed Rate Preferred Securities Net Total Return Index, minus expenses, in US dollar terms. The portfolio is rebalanced monthly, in-line with the index.
Description
Index ETF BofA Merrill Lynch Diversified Core Plus Fixed Rate Preferred Securities Net Total Return Index - USD
Currency USD
Management fees 0.5%
AuM (2019-06-07) 79.78 M USD
Provider Invesco
Features and characteristics
Jurisdiction Ireland
Structure PLC
Date of creation 2017-09-29
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2019-06-07)
Last one 79.78 M USD
1-month 79.46 M USD
3 months 80.66 M USD
6 months 134.36 M USD
1-year 0 M USD