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Index | BofA Merrill Lynch Diversified Core Plus Fixed Rate Preferred Securities |
Investment focus | Aktien, USA, Dividenden |
Fund size | EUR 81 m |
Total expense ratio | 0,50% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Nein |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10,91% |
Inception/ Listing Date | 28. September 2017 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Irland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 31. Dezember |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
Germany | Keine Teilfreistellung | |
Switzerland | ESTV Reporting | |
Austria | Meldefonds | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
JPMorgan Chase & Co. | 1,79% |
Wells Fargo & Co. | 1,69% |
JPMorgan Chase & Co. | 1,63% |
JPMorgan Chase & Co. | 1,54% |
JPMorgan Chase & Co. | 1,54% |
AT&T, Inc. | 1,34% |
Bank of America Corp. | 1,30% |
Bank of America Corp. | 1,27% |
JPMorgan Chase & Co. | 1,23% |
AT&T, Inc. | 1,19% |
USA | 81,54% |
Bermuda-Inseln | 5,14% |
Sonstige | 13,32% |
Finanzdienstleistungen | 55,18% |
Immobilien | 6,54% |
Telekommunikation | 3,42% |
Industrie | 1,43% |
Sonstige | 33,43% |
YTD | +4.40% |
1 month | +0.28% |
3 months | -1.23% |
6 months | +7.24% |
1 year | +9.68% |
3 years | +0.42% |
5 years | +3.93% |
Since inception (MAX) | +14.94% |
2023 | +4.83% |
2022 | -16.67% |
2021 | +11.13% |
2020 | -2.69% |
Aktuelle Ausschüttungsrendite | 5,19% |
Dividends (last 12 months) | EUR 0,74 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Jahr | EUR 0,74 | 5,40% |
2023 | EUR 0,76 | 5,43% |
2022 | EUR 0,80 | 4,56% |
2021 | EUR 0,76 | 4,56% |
2020 | EUR 0,79 | 4,42% |
Volatility 1 year | 10.91% |
Volatility 3 years | 13.43% |
Volatility 5 years | 16.66% |
Return per risk 1 year | 0.89 |
Return per risk 3 years | 0.01 |
Return per risk 5 years | 0.05 |
Maximum drawdown 1 year | -8.46% |
Maximum drawdown 3 years | -22.97% |
Maximum drawdown 5 years | -31.17% |
Maximum drawdown since inception | -31.17% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | PRFD | - - | - - | - |
London Stock Exchange | GBX | PRFP | - - | - - | - |
Borsa Italiana | USD | - | PRFD IM PRFDINE | PRFD.MI 0K5QINAV.DE | Goldenberg Hehmeyer LLP |
London Stock Exchange | GBP | - | PRFP LN PRFPIN | PRFP.L 0DJ9INAV.DE | Goldenberg Hehmeyer LLP |
London Stock Exchange | USD | PRFD | PRFD LN PRFDIN | PRFD.L 0K5RINAV.DE | Goldenberg Hehmeyer LLP |
SIX Swiss Exchange | USD | PRFD | PRFD SW PRFDIN | PRFD.S 0K5RINAV.DE | Goldenberg Hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco Preferred Shares UCITS ETF A | 62 | 0.50% p.a. | Accumulating | Full replication |