Nettoinventarwert (NAV)
| 43.15 USD | 0.00 USD | -0.01 % |
|---|
| Vortag | 43.15 USD | Datum | 23.10.2026 |
Invesco Preferred Shares UCITS ETF USD Acc Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Invesco Investment Management Limited |
| Benchmark | BofAML Div CorePlus FxRate PreSec NR USD |
| Kategorie | Anleihen Sonstige |
| Ausschüttung | Thesaurierend |
| Replikation | Physisch vollständig |
| Währung | USD |
| Fondsvolumen | 143’175’120.50 |
| Total Expense Ratio (TER) | 0.25 % |
| Auflagedatum | 10.12.2018 |
| Mindestanlage | |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | Marcard, Stein & Co |
Anlagepolitik
So investiert der Invesco Preferred Shares UCITS ETF USD Acc: 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.