Fund: INVPSEH

Invesco Preferred Shares UCITS ETF EUR Hdg (dis)
IE00BDT8V027
16-04-2018
Bond
Bonds - USD
Invesco Markets II plc
Invesco Capital Management LLC
EUR
100
5%
The investment objective of the Invesco Preferred Shares UCITS ETF is to deliver the performance of the BofA Merrill Lynch Diversified Core Plus Fixed Rate Preferred Securities Net Total Return Index, minus expenses, in US dollar terms. The portfolio is rebalanced monthly, in-line with the index. The BofA Merrill Lynch Diversified Core Plus Fixed Rate Preferred Securities Net Total Return index tracks the performance of fixed rate US dollar denominated preferred securities issued in the US domestic market. Index constituents are capitalisation-weighted subject to a 10% issuer cap (Additionally, no more than 40% of the index can be comprised of issuers that individually account for more than 5% of the index) . Securities must be rated at least B3 based on an average of three leading ratings agencies: Moody’s, S&P, and Fitch, and must have an investment-grade country risk profile. The Fund and the Index are rebalanced and reconstituted on a monthly basis.
EIC Fund Rating
13.6050
19-04-2024
0%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 0.00% 0.00% 0.00% 0.00% -4.07% -11.11% -7.01% - - N/A
Priemerná výkonnosť (36 meraní) -0.89% -9.91% - - -
Volatilita od priemernej výkonnosti 6.16% 15.15% - - -
Rozloženie aktív
Long Short Net
Stock
Bond
Other 100.04% 100.04%
Cash 15.40% 15.43% -0.04%
Veľkosť fondu
Aktíva221 mil.
Počet akcíí0
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.0.55
 z toho Mng. popl.0.55
Výk. prémia
Trans. popl.0.03
Výnosovosť fondu
Dividenda0.710
Dividendový výnos5.22%
Rozhodný dátum14-03-2024
Frekvencia výplatyštvrťročne
Dlhopisové portfólio
Corporate 100.04
Derivatives -0.04
Výnos do splatnosti p.a.6.54
Modifikovaná durácia13.99
Kreditné rozloženie
AAA 0.22
AA 0.00
A 1.52
BBB 69.93
BB 25.70
B 2.64
Below B 0.00
Not Rated 0.00
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE 1.86% JPMorgan Chase & Co Pfd 1.67%
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A 1.62% JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int 1.53%
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th 1.51% AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C 1.38%
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int 1.35% Bank of America Corp Pfd 1.26%
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int 1.22% AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25 1.2%