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Invesco Preferred Shares UCITS ETF (EURONEXT: PRFD)
Invesco Preferred Shares UCITS ETF is listed on EURONEXT under the symbol PRFD. This listing is quoted in EUR. The issuer is Invesco Ltd. Its asset class is fixed income. The stated benchmark is ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.
Fund profile
- Exchange
- EURONEXT
- Trading currency
- EUR
- Issuer
- Invesco Ltd.
- Brand
- Invesco
- Asset class
- Fixed income
- Category
- Corporate, preferred
- Investment focus
- Broad credit
- Strategy
- Vanilla
- Benchmark
- ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index
- Domicile
- Ireland
- Holdings region
- North America
- ISIN
- IE00BDVJF675
- FIGI
- BBG00J242JN8
- Security classification
- CEOJXU
- Inception date
- 2017-09-28
- UCITS compliance
- Compliant
Data notes
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Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.