Invesco Preferred Shares UCITS UCITS ETF ISIN IE00BDVJF675, Valor Number 37811616

 
 
 

Strategy of Invesco Preferred Shares UCITS UCITS ETF

Investment strategy

The BofA Merrill Lynch Diversified Core Plus Fixed Rate Preferred Securities index tracks fixed rate preferred securities. The index contains only securities, which have been issued in the USA and are denominated in US-Dollar. Issuers may come from other countries, but then these countries must hold a rating within the Investment Grade range. Issuers only need a rating of BB- or higher to be eligible for the index.

 

BofA Merrill Lynch Diversified Core Plus Fixed Rate Preferred Securities (1)

Equity (865) World (144) Dividend (9)

Quote

CHF 18.71
Last quote
19/10/18
17.83 52 weeks low/high 20.08
52 weeks low/high
 
 

Risk and fees of Invesco Preferred Shares UCITS UCITS ETF

Risk

CHF 223 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 7.46% Risk category
Inception Date 28 September 2017
Maximum drawdown
since inception (in USD)
-0.21%
Maximum drawdown period 1 Months

Fees

0.50% p.a.
Total expense ratio
0.02% Compare 1.90%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland

Legal structure

Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Source
Administrator BNY Mellon Fund Services (Ireland) Designated Activity Company
Investment Advisor
Custodian Bank BNY Mellon Trust Company (Ireland) Limited
Revision Company PricewaterhouseCoopers
Fiscal Year End 30 November
Swiss representative BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Swiss paying agent BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive In Scope - No Tax

Replication, swap, securities lending

Indextype Total return index
Swap counterparty
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Invesco Preferred Shares UCITS UCITS ETF

Return

1 year: -0.76%
Performance (incl. dividend)
Return in:
 
YTD 2017 2016 2015 2014
-0.51% - - - -
1 month 3 months 6 months 1 year 3 years
0.36% -3.09% 1.78% -0.76% -
 

Description of Invesco Preferred Shares UCITS UCITS ETF

The Invesco Preferred Shares UCITS UCITS ETF invests in stocks with focus Dividend, World. The dividends in the fund are distributed to the investors (Quarterly).

The total expense ratio amounts to 0.50% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Invesco Preferred Shares UCITS UCITS ETF has 223m CHF assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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