Invesco Preferred Shares UCITS ETF | PRFDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 3.6 | -11.7 | 2.4 | 5.6 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
Closing Price 26/04/2024 | USD 15.33 | |
Day Change | -1.40% | |
Morningstar Category™ | Other Bond | |
Volume | 30656 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BDVJF675 | |
Fund Size (Mil) 26/04/2024 | USD 175.33 | |
Share Class Size (Mil) 25/04/2024 | USD 86.83 | |
Ongoing Charge 07/04/2023 | 0.50% |
Investment Objective: Invesco Preferred Shares UCITS ETF | PRFD |
The investment objective of the Fund is to achieve the performance of the ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Net Total Return Index (the "Reference Index") less fees, expenses and transaction costs. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 28/09/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
BofAML Div CorePlus FxRate PreSec NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco Preferred Shares UCITS ETF | PRFD | 25/04/2024 |
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