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The Invesco Preferred Shares UCITS UCITS ETF EUR Hedged seeks to track the BofA Merrill Lynch Diversified Core Plus Fixed Rate Preferred Securities (EUR Hedged) index. 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 (1582) United States (286) Dividend (14)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency hedged |
Volatility 1 year (in EUR) |
19.05%
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Inception/ Listing Date | 16 April 2018 |
Distribution policy | Distributing | |
Distribution frequency | Quarterly | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
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, Paris, succursale de Zurich |
Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
|
More info | |
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free of charge
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free of charge
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More info |
Below you find information about the composition of the Invesco Preferred Shares UCITS UCITS ETF EUR Hedged.
JPMORGAN CHA PFD |
1.79%
|
JPMORGAN CHASE & CO PRF |
1.61%
|
JPMORGAN CHASE NON-CUMULATIVE PREFERRED SHS |
1.47%
|
WELLS FARGO 1000 DS REF CL A PRF |
1.47%
|
JPMORGAN CHASE AND CO DS REPSTG 1 400TH SERIES MM WHEN ISSUED |
1.47%
|
AT&T INC 4.75 PERP |
1.39%
|
BANK OF AMERICA CORP PRF |
1.28%
|
BANK OF AMERICA CORP PRF |
1.21%
|
AT&T INC PRF |
1.18%
|
JPMORGAN CHASE & CO PFD |
1.17%
|
United States |
85.56%
|
Bermuda |
6.79%
|
Canada |
1.06%
|
Other |
6.59%
|
Financials |
40.33%
|
Real Estate |
5.31%
|
Utilities |
2.13%
|
Telecommunication |
2.02%
|
Other |
50.21%
|
Current dividend yield | 5.59% |
Dividends (last 12 months) | EUR 0.79 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.79 | 4.82% |
2022 | EUR 0.80 | 4.20% |
2021 | EUR 0.85 | 4.36% |
2020 | EUR 0.86 | 4.37% |
2019 | EUR 0.91 | 4.96% |