Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
Invesco Preferred Shares UCITS ETF EUR Hdg Dist PRFE · IE00BDT8V027 | Invesco Preferred Shares UCITS ETF CHF Hdg Acc PRFC · IE00BDT8TZ34 | |
|---|---|---|
| Basics | ||
| Declared index | ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Net Total Return Index | ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Net Total Return Index |
| TER | 0.55% | 0.55% |
| Transaction costs (KID) | 0.06% | 0.06% |
| Fund size | 138 mln EUR | 129 mln EUR |
| Launch date | 13 Apr 2018 | 2 May 2018 |
| Replication | Physical | Physical |
| Income policy | Distributing (quarterly) | Accumulating |
| Currency | EUR | CHF |
| Currency hedging | Yes — EUR-hedged share class | Yes — CHF-hedged share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | -5% | -4% |
| 3 years | +3.2% | +0.6% |
| 5 years | -19.9% | -13.9% |
| 10 years | — | — |
| Since launch (available series) | -9.3% | +8.7% |
| Risk | ||
| Volatility (ann.) · last year | 5.53% | 5.25% |
| Volatility (ann.) · last 3 years | 8.35% | 8.09% |
| Volatility (ann.) · last 5 years | 10.63% | 10.45% |
| Max drawdown · last year | -12.21% | -10.45% |
| Max drawdown · last 3 years | -18.52% | -14.47% |
| Max drawdown · last 5 years | -38.41% | -30.59% |
| Sharpe · last year | -2.37 | -1.92 |
| Sharpe · last 3 years | -0.81 | -0.49 |
| Sharpe · last 5 years | -1.10 | -0.80 |
| Sortino · last year | -2.92 | -2.50 |
| Sortino · last 3 years | -1.09 | -0.68 |
| Sortino · last 5 years | -1.45 | -1.08 |
| Tracking difference (3-year avg) | hedged class: the issuer’s published index is unhedged — the gap would measure the exchange rate, not replication. We don’t show it | hedged class: the issuer’s published index is unhedged — the gap would measure the exchange rate, not replication. We don’t show it |
| Distributions (distributing classes) | ||
| Frequency | quarterly | accumulating class: no distributions |
| Distributions, last 12 months | 0.6885 EUR per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 5.70% | accumulating class: no distributions |
| Last ex-date | 10 Sept 2026 · 0.1742 EUR | accumulating class: no distributions |
| Holdings | ||
| Securities held | 263 | 263 |
| Top-10 weight | 13.1% | 13.1% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 9 | — |
| Borsa Italiana ticker | PRFE | — |