Invesco Markets II plc

PRFP Preferred Shares UCITS ETF (GBP)
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Sell1,057.20p
Buy1,062.80p
3.70p (0.35%)
Last updated today at
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Key metrics

Open1,063.00p
Previous close1,056.30p
Daily high1,063.00p
Daily low1,053.60p
Year high1,179.80p
Year low1,056.00p
Volume5
Distribution yield-
Market listingLondon

ETF information

The Invesco Preferred Shares UCITS ETF aims to provide investors with investment results which, before expenses, correspond to the price and yield performance of the BofA Merrill Lynch Diversified Core Plus Fixed Rate ...

  • Ongoing Charge (OCF/TER)0.50%
  • Management fee0.50%
  • Indicative spread0.53%
Asset breakdownImportant documents

Dividends

Dividends

  • Income or accumulationIncome
  • Payment frequencyQuarterly
  • Dividend yield -
  • Payment dates -
  • Ex-dividend dates -

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

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