Invesco Markets II plcII

Invesco Markets II plc

46.81USDD
+0.44+0.95%
At close at Feb 27, 19:38 GMT
USD
No trades
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Key stats


Assets under management (AUM)
‪82.67 M‬USD
Fund flows (1Y)
‪14.52 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.8%
Shares outstanding
‪1.78 M‬
Expense ratio
0.50%

About Invesco Markets II plc


Brand
Invesco
Home page
Inception date
Dec 10, 2018
Structure
Irish VCIC
Index tracked
ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index
Replication method
Physical
Management style
Passive
Primary advisor
Invesco Investment Advisers LLC
ISIN
IE00BG482169
The investment objective of the Invesco Preferred Shares UCITS ETF is to deliver the performance of the ICE BofA 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.

Classification


Asset Class
Fixed income
Category
Corporate, preferred
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Stock breakdown by region
99%0.1%

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Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.