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INVESCO PREFERRED SHARES UCITS ETF DIST - USD

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Invesco Markets II plc - Invesco Preferred Shares UCITS ETF Declares Cash Dividend for the Fourth Quarter of Financial Year to 31 December 2020, Payable on 17 December 2020

12/04/2020 | 02:02pm EDT

Invesco Preferred Shares UCITS ETF has declared cash dividend of USD 0.2282 per USD Class share for the fourth quarter of financial year to 31 December 2020. The dividend is payable on 17 December 2020 to the shareholders of record on 11 December 2020 and the ex-dividend date is 10 December 2020.


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Invesco Preferred Shares UCITS ETF Dist - USD Technical Analysis Chart | MarketScreener
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Investment themes
Asset Classes Equities
Geographical Zones United_States
Size Small Cap
Development Developed
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 (2021-09-02) 115.96 M USD
Provider Invesco
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2017-09-29
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2021-09-02)
Last one 115.96 M USD
1-month 109.65 M USD
3 months 90.39 M USD
6 months 85.81 M USD
1-year 80.85 M USD