Invesco Variable Rate Preferred Sh.UE
IE00BHJYDT11
Invesco Variable Rate Preferred Sh.UE/ IE00BHJYDT11 /
NAV16/05/2024 |
Chg.+0.0631 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
52.1105USD |
+0.12% |
reinvestment |
Special Type
ETF Special
|
Invesco IM ▶ |
Stratégie d'investissement
The objective of the Fund is to aim to track the Net Total Return performance of the ICE Diversified Variable Rate Preferred & Hybrid Securities Index (the "Index"), less fees, expenses and transaction costs. The Fund"s base currency is USD. The Index aims to measure the performance of floating and variable rate investment grade and sub-investment grade U.S. dollar-denominated preferred and hybrid securities.
The Fund is a passively managed Exchange-Traded Fund. To achieve the investment objective, the Fund will, as far as possible and practicable, hold all the securities in the Index in their respective weightings.
Objectif d'investissement
The objective of the Fund is to aim to track the Net Total Return performance of the ICE Diversified Variable Rate Preferred & Hybrid Securities Index (the "Index"), less fees, expenses and transaction costs. The Fund"s base currency is USD. The Index aims to measure the performance of floating and variable rate investment grade and sub-investment grade U.S. dollar-denominated preferred and hybrid securities.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Special Type |
Pays: |
United States of America |
Branche: |
ETF Special |
Benchmark: |
ICE Diversified Variable Rates Preferred & Hybrid Securities Index |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
The Bank of New York Mellon SA/NV |
Domicile: |
Ireland |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
Invesco Capital Management LLC |
Actif net: |
12.16 Mio.
USD
|
Date de lancement: |
07/12/2018 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.50% |
Investissement minimum: |
1.00 USD |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Actifs
Bonds |
|
65.95% |
Stocks |
|
19.27% |
Cash |
|
2.11% |
Autres |
|
12.67% |
Pays
United States of America |
|
71.27% |
Canada |
|
8.35% |
United Kingdom |
|
4.24% |
Cash |
|
2.11% |
Netherlands |
|
0.78% |
Bermuda |
|
0.59% |
Autres |
|
12.66% |
Monnaies
US Dollar |
|
85.22% |
Autres |
|
14.78% |