Invesco Preferred Shares UCITS ETF Acc

Descrizione del prodotto

Il Invesco Preferred Shares UCITS ETF Acc mira a replicare la performance del BofA Merrill Lynch Diversified Core Plus Fixed Rate Preferred Securities Net Total Return Index al netto delle commissioni. L’indice viene riponderato ogni mese.

L’indice BofA Merrill Lynch Diversified Core Plus Fixed Rate Preferred Securities Net Total Return replica la performance dei titoli selezionati a un tasso fisso denominato in dollari statunitensi emessi nel mercato domestico statunitense. Le componenti dell’indice sono ponderati secondo la capitalizzazione di mercato soggetti ad un cap dell’emittente pari al 10% (inoltre, non più del 40% dell'indice può essere costituito da emittenti che rappresentano individualmente più del 5% dell'indice). I titoli devono essere classificati almeno B3 basandosi su una media di tre agenzie leader di rating: Moody's, S & P e Fitch e devono avere un profilo di rischio del paese a livello investment-grade. Il Fondo e l'Indice sono riponderati e ricostituiti ogni mese.

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Informazioni sul prodotto

Informazioni generali
Valuta di base USD
Utilizzo dei dividendi Continuously reinvested
Investimento minimo 1 share
Data di lancio 07/dic/2018
Azioni in circolazione 821.696
Borse di quotazione London Stock Exchange
SIX Swiss Exchange
Ulteriori informazioni
ISA Eligible
SIPP Eligible
UCITS Compliant
UK reporting status Yes
Registrato in Austria, Denmark (Instituzionale), Finland, France, Germany, Irlanda, Israel (Instituzionale), Italy (Instituzionale), Luxembourg, Netherlands, Norway, Portugal (Instituzionale), Spain, Svezia, Switzerland, United Kingdom
Forma legale UCITS
Open ended fund
Metodologia di replica Physical
Domicilio Irlanda
Anno fiscale 31 December
Informazioni fiscali per investitori tedeschi
Equity ratio 27,7325
Principali fornitori di servizi
Emittente Invesco Markets II plc
Gestore Invesco Investment Management Limited
Gestore dell'investimento Invesco Capital Management LLC
Agente amministrativo BNY Mellon Fund Services (Ireland) DAC
Depositary The Bank of New York Mellon SA/NV
Auditor PricewaterhouseCoopers
Promoter Invesco Investment Management Limited

Informazioni principali

Bloomberg PRAC LN
ISIN IE00BG482169
Ticker Bloomberg dell'indice PCDP
Commissione di gestione 0,50%
NAV (23/ott/2020) $48.03
Patrimonio gestito $170,461,568
Valuta di base USD
Umbrella AUM (23/ott/2020) $3,883,894,620

Capital is not guaranteed: The value of investments, and income from them, can go down as well as up and you may not get back the full amount you invested.

Index tracking: The Fund will not replicate the performance of its Index perfectly, this is because the Fund will incur drags on performance such as expenses and transactions costs, which the Index is not subject to.

If the Fund is unable to hold the securities in the exact proportion required this will affect its ability to track the Index.

Liquidity on secondary market risk: Lower liquidity means there are insufficient buyers or sellers to allow the Fund to sell or buy investments readily. On exchange liquidity may be limited due to Index suspension, a decision by one of the relevant stock exchanges, a breach by the market maker or respective stock exchange requirements and guidelines.

Value of securities: The value of securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events.


The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco accepts no responsibility for loss, however caused, resulting from errors in this data.

ETF performance is in the fund’s base currency, includes dividends, reinvested. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. The ETF does not charge entry or exit fees. Data: Invesco.