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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 Dividend for the Second Quarter of the Financial Year Ended December 31, 2020, Payable on 25 June 2020

06/11/2020 | 02:30am EDT

Invesco Markets II plc - Invesco Preferred Shares UCITS ETF declared dividend of USD 0.2302 for the second quarter of the financial year ended December 31, 2020. Ex-Dividend date is 18th June 2020. Record date is 19 June 2020. Payment date is 25 June 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 (2021-09-28) 121.96 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 (2021-09-28)
Last one 121.96 M USD
1-month 115.96 M USD
3 months 90.83 M USD
6 months 83.36 M USD
1-year 86.04 M USD