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 Variable Rate Preferred Shares UCITS ETF Dist VRPS · IE00BG21M733 | Invesco Variable Rate Preferred Shares UCITS ETF Acc VPAC · IE00BHJYDT11 | |
|---|---|---|
| Basics | ||
| Declared index | ICE Diversified Variable Rate Preferred & Hybrid Securities Index | ICE Diversified Variable Rate Preferred & Hybrid Securities Index |
| TER | 0.50% | 0.50% |
| Transaction costs (KID) | 0.10% | 0.13% |
| Fund size | 22 mln EUR | 22 mln EUR |
| Launch date | 3 Oct 2018 | 7 Dec 2018 |
| Replication | Physical | Physical |
| Income policy | Distributing (quarterly) | Accumulating |
| Currency | USD | USD |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | +4.7% | +8% |
| 3 years | +17.7% | +22.7% |
| 5 years | +20.5% | +22.4% |
| 10 years | — | — |
| Since launch (available series) | +41.3% | +48.4% |
| Risk | ||
| Volatility (ann.) · last year | 3.05% | 1.81% |
| Volatility (ann.) · last 3 years | 3.29% | 2.29% |
| Volatility (ann.) · last 5 years | 4.56% | 3.94% |
| Max drawdown · last year | -3.48% | -2.21% |
| Max drawdown · last 3 years | -4.39% | -3.18% |
| Max drawdown · last 5 years | -19.44% | -13.75% |
| Sharpe · last year | -1.05 | 1.07 |
| Sharpe · last 3 years | -0.13 | 2.03 |
| Sharpe · last 5 years | -0.86 | 0.23 |
| Sortino · last year | -1.15 | 1.53 |
| Sortino · last 3 years | -0.15 | 2.97 |
| Sortino · last 5 years | -1.01 | 0.30 |
| Tracking difference (3-year avg) | 0.82% | 0.83% |
| Distributions (distributing classes) | ||
| Frequency | quarterly | accumulating class: no distributions |
| Distributions, last 12 months | 2.0514 USD per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 5.14% | accumulating class: no distributions |
| Last ex-date | 10 Sept 2026 · 0.5346 USD | accumulating class: no distributions |
| Holdings | ||
| Securities held | 353 | 353 |
| Top-10 weight | 9.4% | 9.4% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 2 | 1 |
| Borsa Italiana ticker | VRPS | — |