Index | BofA Merrill Lynch Diversified Core Plus Fixed Rate Preferred Securities |
Investment focus | Equity, United States, Dividend |
Fund size | GBP 53 m |
Total expense ratio | 0.50% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 11.39% |
Inception/ Listing Date | 7 December 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
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 |
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 |
JPMorgan Chase & Co. | 1.79% |
Wells Fargo & Co. | 1.69% |
JPMorgan Chase & Co. | 1.63% |
JPMorgan Chase & Co. | 1.54% |
JPMorgan Chase & Co. | 1.54% |
AT&T, Inc. | 1.34% |
Bank of America Corp. | 1.30% |
Bank of America Corp. | 1.27% |
JPMorgan Chase & Co. | 1.23% |
AT&T, Inc. | 1.19% |
United States | 81.54% |
Bermuda | 5.14% |
Other | 13.32% |
Financials | 55.18% |
Real Estate | 6.54% |
Telecommunication | 3.42% |
Industrials | 1.43% |
Other | 33.43% |
YTD | +3.94% |
1 month | +0.34% |
3 months | +0.80% |
6 months | +6.58% |
1 year | +10.76% |
3 years | +0.83% |
5 years | +5.40% |
Since inception (MAX) | +12.67% |
2023 | +2.72% |
2022 | -12.07% |
2021 | +3.92% |
2020 | +2.81% |
Volatility 1 year | 11.39% |
Volatility 3 years | 14.15% |
Volatility 5 years | 16.73% |
Return per risk 1 year | 0.94 |
Return per risk 3 years | 0.02 |
Return per risk 5 years | 0.06 |
Maximum drawdown 1 year | -7.47% |
Maximum drawdown 3 years | -21.46% |
Maximum drawdown 5 years | -26.83% |
Maximum drawdown since inception | -26.83% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | USD | PRAC | PRAC LN PRACIN | PRAC.L EQGEINAV.DE | Goldenberg Hehmeyer LLP |
SIX Swiss Exchange | USD | PRAC | PRAC SW PRACIN | PRAC.S EQGEINAV.DE | Goldenberg Hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco Preferred Shares UCITS ETF | 81 | 0.50% p.a. | Distributing | Full replication |