Invesco Variable Rate Preferred Shares UCITS ETF Acc

Description du produit

L’objectif du fonds Invesco Variable Rate Preferred Shares UCITS ETF Acc est d’obtenir la performance de l’indice Wells Fargo® Diversified Hybrid and Preferred Securities Floating and Variable Rate Net Total Return, moins les frais, en dollars US.

L'indice suit le rendement des actions de préférence à taux variable libellées en dollars américains ainsi que de certains «titres hybrides» équivalents aux actions de préférence émises sur le marché domestique américain. Les composants de l’indice sont pondérés en fonction de la capitalisation boursière et sont assujettis à un plafond de 10% pour les émetteurs. En outre, pas plus de 40% de l'indice ne peut être composé d'émetteurs représentant individuellement plus de 5% de l'indice.

Information de sécurité

Informations générales
Devise USD
Traitement des dividendes Quarterly
Investissement minimum 1 action
Date de lancement 10 déc. 2018
Parts en circulation 5 518 257
Bourse de cotation London Stock Exchange
SIX Swiss Exchange
Informations complémentaires
ISA Eligible
UCITS Eligible
UK reporting status Yes
Passeport Austria, Denmark, Finland, France, Germany, Ireland, Italy (institutional only), Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland (institutional only), United Kingdom
Méthode de réplication
Forme juridique UCITS
Open ended fund
Méthode de réplication Physique
Domicile Irlande
Fin de l'année financière 07 December
Renseignements fiscaux pour les investisseurs allemands
Equity ratio 17,6755
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 UK Services 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 VPAC LN
ISIN IE00BHJYDT11
Code Bloomberg Benchmark PFLOT2
Frais de gestion 0,50 %
NAV (14 juin 2019) $43.45
AUM $255,936,971
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.

Sector concentration risk: In tracking the Index, the Fund may be concentrated from time to time in a small number of sectors. Investors should be prepared to accept a higher degree of risk than for a fund that is more widely diversified across different sectors.

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.

Credit risk: Debt securities are exposed to credit risk which is the ability of the borrower to repay the interest and capital on the redemption date.
 

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 UK Services Limited 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.