LSE - Delayed Quote USD

Invesco Preferred Shares UCITS ETF USD Acc (PRAC.L)

47.09 +0.65 (+1.40%)
At close: November 21 at 4:13 PM GMT
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DELL
  • Previous Close 46.44
  • Open 46.65
  • Bid 46.84 x --
  • Ask 47.04 x --
  • Day's Range 46.65 - 46.94
  • 52 Week Range 40.97 - 49.17
  • Volume 23,180
  • Avg. Volume 1,775
  • Net Assets --
  • NAV 46.84
  • PE Ratio (TTM) --
  • Yield 0.00%
  • YTD Daily Total Return 7.49%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.50%

Invesco Investment Management Limited

Fund Family

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Fund Category

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Net Assets

2018-12-10

Inception Date

Performance Overview: PRAC.L

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Trailing returns as of 11/21/2024.

YTD Return

PRAC.L
7.49%
Category
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1-Year Return

PRAC.L
13.03%
Category
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3-Year Return

PRAC.L
2.18%
Category
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Holdings: PRAC.L

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Top 10 Holdings (14.25% of Total Assets)

SymbolCompany% Assets
JPMPC
JPMPC 1.77%
JPMPD
JPMPD 1.61%
WFCPZ
WFCPZ 1.57%
JPMPL
JPMPL 1.52%
JPMPM
JPMPM 1.51%
TPC
Tutor Perini Corporation 1.34%
BACPB
BACPB 1.29%
BACPM
BACPM 1.25%
JPMPK
JPMPK 1.21%
TBB
AT&T Inc. 5.35% GLB NTS 66 1.18%

Sector Weightings

SectorPRAC.L
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: PRAC.L

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Research Reports: PRAC.L

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