Anlageziel
The investment seeks to track the ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index.
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. ICE Data Indices, LLC (the “index provider”) compiles and calculates the underlying index, a market capitalization weighted index designed to track the performance of exchange-listed, fixed rate U.S. dollar denominated preferred securities issued in the U.S. domestic market by financial companies. It is non-diversified.
Stammdaten
Valor | A2JNMD |
ISIN | US46137V6213 |
Fondsgesellschaft | Invesco |
Kategorie | Preferred Stock |
Währung | USD |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Peter Hubbard, Greg Meisenger, Gary Jones, Richard Ose |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 14,62 USD |
Fonds Volumen | USD |
Total Expense Ratio (TER) | 0,55 % |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | 0,01 % |
Rücknahmegebühr | % |
Ausgabeaufschlag | % |
Basisdaten
Auflagedatum | 01.12.2006 |
Depotbank | The Bank of New York Mellon |
Zahlstelle | |
Domizil | United States |
Geschäftsjahr | 30.04.2025 |
Performancedaten
Veränderung Vortag | -0,09 USD |