Description du produit

L'objectif d’investissement de l'OPCVM d'actions préférentielles Invesco Preferred Shares UCITS ETF Acc est de fournir le rendement de l'indice BofA Merrill Lynch Diversified Core Plus Fixed Rate Preferred Securities Net Total Return, moins les frais. Le portefeuille est rebalancé mensuellement, en ligne avec l'indice.

L'indice BofA Merrill Lynch Diversified Core Plus Fixed Rate Preferred Securities Net Total Return réplique la performance des actions préférentielles libellées en dollars américains et émises sur le marché intérieur des États-Unis. Les constituants de l'indice sont pondérés par capitalisation sous réserve d'un plafond d'émetteur de 10% (en outre, pas plus de 40% de l'indice ne peut être composé d'émetteurs qui représentent individuellement plus de 5% de l'indice). Les titres doivent être évalués au moins B3  par les trois agences de notation principales: Moody's, S & P et Fitch, et doivent posséder un profil de risque de qualité investment grade. Le Fonds et l'indice sont rebalancés sur une base mensuelle.

Information de sécurité

Informations générales
Devise USD
Traitement des dividendes Trimestriel
Investissement minimum 1 action
Date de lancement 10 déc. 2018
Parts en circulation 6 899 484
Bourse de cotation London Stock Exchange
SIX Swiss Exchange
Informations complémentaires
ISA Eligible
SIPP Eligible
UCITS Oui
UK reporting status Yes
Passeport Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Portugal, Spain, Sweden, Switzerland, United Kingdom
Méthode de réplication
Forme juridique UCITS
Open ended fund
Méthode de réplication Physique
Domicile Irlande
Fin de l'année financière 31 December
Renseignements fiscaux pour les investisseurs allemands
Equity ratio 49,5857
Principaux fournisseurs de services
Emetteur Invesco Markets II Plc
Manager Invesco Investment Management Ltd
Gestionnaire
de portefeuilles
Invesco Capital Management LLC
Administrateur du fonds BNY Mellon Fund Services (Ireland) Designated Activity Company
Depositary BNY Mellon Trust Company (Ireland) Limited
Administrateur BNY Mellon Trust Company (Ireland) Limited
Auditeur PricewaterhouseCoopers
Promoteur Invesco Investment Management Limited
Recent distributions
Date d'annonce
Ex-date N/A
Date d'enregistrement N/A
Date de paiement N/A
Distribution par parts N/A
Télécharger toutes les distributions

Informations clés

Code Bloomberg PRAC LN
ISIN IE00BG482169
Code Bloomberg Benchmark .MERPCDP
Frais de gestion 0,50 %
NAV (6 déc. 2019) $45.52
AUM $413,369,108
Devise USD

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.