Invesco Variable Rate Preferred Sh.UE
IE00BHJYDT11
Invesco Variable Rate Preferred Sh.UE/ IE00BHJYDT11 /
NAV2024-04-18 |
Chg.-0.0527 |
Type of yield |
Investment Focus |
Investment company |
50.9603USD |
-0.10% |
reinvestment |
Special Type
ETF Special
|
Invesco IM ▶ |
Investment strategy
The objective of the Fund is to aim to track the Net Total Return performance of the ICE Diversified Variable Rate Preferred & Hybrid Securities Index (the "Index"), less fees, expenses and transaction costs. The Fund"s base currency is USD. The Index aims to measure the performance of floating and variable rate investment grade and sub-investment grade U.S. dollar-denominated preferred and hybrid securities.
The Fund is a passively managed Exchange-Traded Fund. To achieve the investment objective, the Fund will, as far as possible and practicable, hold all the securities in the Index in their respective weightings.
Investment goal
The objective of the Fund is to aim to track the Net Total Return performance of the ICE Diversified Variable Rate Preferred & Hybrid Securities Index (the "Index"), less fees, expenses and transaction costs. The Fund"s base currency is USD. The Index aims to measure the performance of floating and variable rate investment grade and sub-investment grade U.S. dollar-denominated preferred and hybrid securities.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Special Type |
Country: |
United States of America |
Branch: |
ETF Special |
Benchmark: |
ICE Diversified Variable Rates Preferred & Hybrid Securities Index |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
The Bank of New York Mellon SA/NV |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Invesco Capital Management LLC |
Fund volume: |
11.89 mill.
USD
|
Launch date: |
2018-12-07 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.50% |
Minimum investment: |
1.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Assets
Bonds |
|
65.90% |
Stocks |
|
22.41% |
Cash |
|
0.92% |
Others |
|
10.77% |
Countries
United States of America |
|
74.43% |
Canada |
|
8.71% |
United Kingdom |
|
3.79% |
Cash |
|
0.92% |
Netherlands |
|
0.80% |
Bermuda |
|
0.59% |
Others |
|
10.76% |
Currencies
US Dollar |
|
88.31% |
Others |
|
11.69% |