Invesco Preferred Shares UCITS UCITS ETF EUR Hedged ISIN IE00BDT8V027, WKN A2JEE2

 
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Strategy of Invesco Preferred Shares UCITS UCITS ETF EUR Hedged

Investment strategy

The BofA Merrill Lynch Diversified Core Plus Fixed Rate Preferred Securities (EUR Hedged) 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. Currency hedged to Euro (EUR).

 

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

Equity (1034) United States (190) Dividend (13)
Quote
EUR 18.97
XETRA
25.09.20
13.46 52 weeks low/high 20.06
52 weeks low/high
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Risk and fees of Invesco Preferred Shares UCITS UCITS ETF EUR Hedged

Risk
EUR 22 m
Fund size
Fund size category

Replication

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

Currency risk

Currency hedged
Volatility 1 year (in EUR) 28.30% Risk category
Inception/ Listing Date 16 April 2018
Fees
0.55% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Invesco
Administrator BNY Mellon Fund Services (Ireland) Designated Activity Company
Investment Advisor Invesco Capital Management LLC
Custodian Bank BNY Mellon Trust Company (Ireland) Limited
Revision Company PricewaterhouseCoopers
Fiscal Year End 31 December
Swiss representative BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Swiss paying agent BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
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 EUR Hedged

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Savings plan offers for the Invesco Preferred Shares UCITS UCITS ETF EUR Hedged

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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EUR 1.75
1.75%
free of charge
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Description of Invesco Preferred Shares UCITS UCITS ETF EUR Hedged

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

The total expense ratio amounts to 0.55% 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 EUR Hedged is a small ETF with 22m Euro 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.
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Performance chart of Invesco Preferred Shares UCITS UCITS ETF EUR Hedged

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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
 
 

Returns of Invesco Preferred Shares UCITS UCITS ETF EUR Hedged

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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
 
 

Dividends of the Invesco Preferred Shares UCITS UCITS ETF EUR Hedged

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 0.87
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.87 Premium Feature
2019 EUR 0.91
Dividend yield contribution
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Monthly dividends in EUR
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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
 
 

Listings of Invesco Preferred Shares UCITS UCITS ETF EUR Hedged

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