11.33 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Preferred Stock
Sector
USA
Investor locations
31/01/2008
Inception Date
4,251.58 mln USD
Total assets of the fund
0.51 %
Total Cost Ratio
ICE BofA Core Plus Fixed Rate Preferred Securities
Benchmark
Invesco
Provider
4,251.58 mln USD
Stock class assets
12 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US46138E5116
ISIN
PGX
Ticker
CEOJLS
CFI