INVESCO PREFERRED SHARES UCITS ETF DIST - USD

Invesco Preferred Shares UCITS ETF Dist - USD

ETF

PRFP

IE00BDVJF675

Market Closed - London S.E. Other stock markets 11:35:10 2024-04-25 am EDT			5-day change	1st Jan Change
1,222 ^GBX	-1.26%		+0.52%	+0.98%

2020	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	CI
2020	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	CI

Invesco Markets II plc - Invesco Preferred Shares UCITS ETF Dividend for the Second Quarter of the Financial Year Ended December 31, 2020, Payable on 25 June 2020

June 11, 2020 at 02:30 am EDT

Invesco Markets II plc - Invesco Preferred Shares UCITS ETF declared dividend of EUR 0.2173 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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Description

	IE00BDVJF675
Total Expense Ratio	0.50%
Asset Class	Equities
Sector	No restriction
Size	No restriction
Currency	USD
Provider	Invesco
Underlying	ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	2017-09-28
Dividend Policy	Distribution
Geographical Focus	United States

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR)	75 M€
AuM 1M	76 M€
AuM 3 months	89 M€
AuM 6 months	92 M€
AuM 12 months	83 M€