Invesco Variable Rate Preferred Shares UCITS ETF

Descrizione del prodotto

The investment objective of the Invesco Variable Rate Preferred Shares UCITS ETF is to achieve the performance of the Wells Fargo® Diversified Hybrid and Preferred Securities Floating and Variable Rate Net Total Return Index, minus expenses, in US dollar terms. 

The Index tracks the performance of variable and floating rate US dollar denominated preferred securities, as well as certain types of “hybrid securities” that are functionally equivalent to preferred stock, issued in the US domestic market. Index constituents are market capitalisation-weighted, and subject to a 10% issuer cap. Additionally, no more than 40% of the index can be comprised of issuers that individually account for more than 5% of the Index.  

Informazioni sul prodotto

Informazioni generali
Valuta di base USD
Utilizzo dei dividendi Quarterly
Investimento minimo 1 share
Data di lancio 04/ott/2018
Azioni in circolazione 397.000
Borse di quotazione London Stock Exchange
Borsa Italiana
SIX Swiss Exchange
Ulteriori informazioni
ISA Eligible
SIPP Eligible
UCITS
UK reporting status Yes
Registrato in Austria, Denmark, Finland, France, Germany, Ireland, Italy (institutional only), Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland (institutional only), United Kingdom
Struttura
Forma legale UCITS
Open ended fund
Metodologia di replica Physical
Domicilio Irlanda
Anno fiscale 31 December
Informazioni fiscali per investitori tedeschi
Equity ratio 17,7063
Principali fornitori di servizi
Emittente Invesco Markets II Plc
Gestore Invesco Investment Management Ltd
Gestore dell'investimento Invesco Capital Management LLC
Agente amministrativo BNY Mellon Fund Services (Ireland) Designated Activity Company
Depositary BNY Mellon Trust Company (Ireland) Limited
Trustee BNY Mellon Trust Company (Ireland) Limited
Auditor PricewaterhouseCoopers
Promoter Invesco UK Services Limited
Distribuzioni recenti
Data di annuncio 13/giu/2019
Ex-date 20/giu/2019
Record date 21/giu/2019
Data di pagamento 27/giu/2019
Distribuzione per azione 0,4649
Valuta USD
Scarica tutte le distribuzioni

Informazioni principali

Bloomberg VRPS LN
ISIN IE00BG21M733
Ticker Bloomberg dell'indice PFLOT2
Commissione di gestione 0,50%
NAV (18/giu/2019) $40.79
Patrimonio gestito $256,658,071
Valuta di base USD

Key risks

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.

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