Invesco Variable Rate Preferred Shares UCITS ETF USD
59.04
USD
0.92
USD
1.58
%
NAV
Nettoinventarwert (NAV)
| 58.66 USD | 0.00 USD | 0.00 % |
|---|
| Vortag | 58.66 USD | Datum | 21.10.2026 |
Invesco Variable Rate Preferred Shares UCITS ETF USD Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Invesco Investment Management Limited |
| Benchmark | |
| Kategorie | Anleihen Sonstige |
| Ausschüttung | Thesaurierend |
| Replikation | Physisch vollständig |
| Währung | USD |
| Fondsvolumen | 20’499’386.92 |
| 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 Variable Rate Preferred Shares UCITS ETF USD: The investment objective of the Fund is to achieve the net total return performance of the ICE Diversified Variable Rate Preferred & Hybrid Securities Index (the "Reference Index") less fees, expenses and transaction costs.