Tarifs

PRFD

- Invesco Preferred Shares UCITS ETF

Informations clés

Date la plus ancienne2023-01-19

Informations sur l'ETF

Émetteur du fondsInvesco
IndiceBofA Merrill Lynch Diversified Core Plus Fixed Rate Preferred Securities
Frais de gestion0.5%
Nombre de positions251
Date de création2017-09-28
Classe d'actifsEquity
Autres symbolesPRFD, PRFP
DeviseUSD
Politique de distributionDistributing
CotationEU-listed
SecteurFinancials
Style d'investissementDividend
Sans effet de levierNon-leveraged

À propos de PRFD

The Invesco Preferred Shares UCITS ETF is an equity fund that tracks the BofA Merrill Lynch Diversified Core Plus Fixed Rate Preferred Securities index, providing exposure to fixed rate preferred securities issued in the USA and denominated in US-Dollar. The fund distributes dividends quarterly and has a total expense ratio of 0.50% p.a.

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