Key stats
About INVESCO MARKETS II PLC INVESCO PREFERRED SHARES UCITS ETF A GBP
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Inception date
Sep 28, 2017
Structure
Irish VCIC
Replication method
Physical
Primary advisor
Invesco Investment Advisers LLC
ISIN
IE00BDVJF675
The investment objective of the Invesco Preferred Shares UCITS ETF is to deliver the performance of the ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Net Total Return Index, minus expenses, in US dollar terms. The portfolio is rebalanced monthly, in-line with the index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate100.06%
Cash−0.06%
Top 10 holdings
Dividends
Dividend payout history