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 cotation

London Stock Exchange
Devise de cotation USD
Code Bloomberg VPAC LN
Bloomberg iNAV VPACIN
Code Reuters VPAC.L
Reuters iNAV EQGGINAV.DE
Valor 45137153
Sedol BGKF2J9
Aujourd'hui (5 déc. 2019)
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SIX Swiss Exchange
Devise de cotation USD
Règlement-Livraison T+2
Code Boursier VPAC
Code Bloomberg VPAC SW
Bloomberg iNAV VPACIN
Code Reuters VPAC.S
Reuters iNAV EQGGINAV.DE
Valor 45137153
Aujourd'hui (5 déc. 2019)
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Informations clés

Code Bloomberg VPAC LN
ISIN IE00BHJYDT11
Code Bloomberg Benchmark PFLOT2
Frais de gestion 0,50 %
NAV (4 déc. 2019) $45.71
AUM $320,784,770
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 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.