INVESCO PREFERRED SHARES UCITS ETF DIST - USD

Invesco Preferred Shares UCITS ETF Dist - USD

ETF

PRFP

IE00BDVJF675

Market Closed - London S.E. Other stock markets 11:35:13 2024-05-31 EDT			5-day change	1st Jan Change
1,218 ^GBX	+1.03%		+1.13%	+0.61%

2020	Invesco Markets II plc - Invesco Preferred Shares UCITS ETF Declares Cash Dividend for the Fourth Quarter of Financial Year to 31 December 2020, Payable on 17 December 2020	CI
2020	Invesco Markets II plc - Invesco Preferred Shares UCITS ETF Declares Cash Dividend for the Fourth Quarter of Financial Year to 31 December 2020, Payable on 17 December 2020	CI

Invesco Preferred Shares UCITS ETF Declares Dividends for the Second Quarter of the Financial Year to 31 December 2018 Payable on 21 June 2018

June 07, 2018 at 02:30 am

Invesco Preferred Shares UCITS ETF declares dividends of USD 0.2313 for the second quarter of the financial year to 31 December 2018 payable on 21 June 2018. Record Date is 15 June 2018. Ex-Dividend Date is 14 June 2018.

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Description

	IE00BDVJF675
Total Expense Ratio	0.50%
Asset Class	Equities
Sector	No restriction
Size	No restriction
Currency	USD
Provider	Invesco
Underlying	ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	2017-09-27
Dividend Policy	Distribution
Geographical Focus	United States

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR)	80 M€
AuM 1M	74 M€
AuM 3 months	81 M€
AuM 6 months	84 M€
AuM 12 months	82 M€