Invesco Preferred Shares UCITS ETF Dist - USD Stock price

ETF

PRFP

IE00BDVJF675

Market Closed - London S.E. 12:35:03 2024-03-28 pm EDT 5-day change 1st Jan Change
1,265 GBX +0.39% Intraday chart for Invesco Preferred Shares UCITS ETF Dist - USD +0.73% +4.51%
Dynamic Chart

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.
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Date Price Change Volume
24-03-28 1,265 +0.39% 5 003
24-03-27 1,260 -0.28% 5,234
24-03-26 1,264 +0.23% 7,730
24-03-25 1,261 -0.82% 0
24-03-22 1,271 +0.22% 4,498

Delayed Quote London S.E.

Last update March 28, 2024 at 12:35 pm EDT

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Description

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2017-09-28
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 76 M€
AuM 1M 81 M€
AuM 3 months 87 M€
AuM 6 months 89 M€
AuM 12 months 89 M€
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