Index | BofA Merrill Lynch Diversified Core Plus Fixed Rate Preferred Securities |
Investment focus | Equity, United States, Dividend |
Fund size | GBP 69 m |
Total expense ratio | 0.50% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 11.34% |
Inception/ Listing Date | 28 September 2017 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
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 December |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
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% |
United States | 81.54% |
Bermuda | 5.14% |
Other | 13.32% |
Financials | 55.18% |
Real Estate | 6.54% |
Telecommunication | 3.42% |
Industrials | 1.43% |
Other | 33.43% |
YTD | +3.02% |
1 month | +0.74% |
3 months | -1.00% |
6 months | +5.25% |
1 year | +8.30% |
3 years | -0.07% |
5 years | +1.82% |
Since inception (MAX) | +12.53% |
2023 | +2.78% |
2022 | -12.09% |
2021 | +3.87% |
2020 | +2.81% |
Current dividend yield | 5.19% |
Dividends (last 12 months) | GBP 0.64 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.64 | 5.33% |
2023 | GBP 0.65 | 5.29% |
2022 | GBP 0.69 | 4.65% |
2021 | GBP 0.64 | 4.32% |
2020 | GBP 0.71 | 4.68% |
Volatility 1 year | 11.34% |
Volatility 3 years | 14.12% |
Volatility 5 years | 16.70% |
Return per risk 1 year | 0.73 |
Return per risk 3 years | 0.00 |
Return per risk 5 years | 0.02 |
Maximum drawdown 1 year | -7.42% |
Maximum drawdown 3 years | -21.44% |
Maximum drawdown 5 years | -26.81% |
Maximum drawdown since inception | -26.81% |
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 |