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Invesco Markets II plc (OTC: IMPPF)

Invesco Markets II plc is listed on OTC under the symbol IMPPF. This listing is quoted in USD. 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
OTC
Trading currency
USD
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
IE00BG482169
FIGI
BBG00WH3Z5K2
Security classification
CEOGBS
Inception date
2018-12-07
UCITS compliance
Compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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