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 Acc PRAC · IE00BG482169 | Invesco Preferred Shares UCITS ETF Dist PRFD · IE00BDVJF675 | |
|---|---|---|
| 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 | 0.50% | 0.50% |
| Transaction costs (KID) | 0.04% | 0.03% |
| Fund size | 160 mln EUR | 160 mln EUR |
| Launch date | 7 Dec 2018 | 28 Sept 2017 |
| Replication | Physical | Physical |
| Income policy | Accumulating | Distributing (quarterly) |
| 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 | -0.5% | -2.4% |
| 3 years | +5.8% | +2.8% |
| 5 years | -7.7% | -8.5% |
| 10 years | — | — |
| Since launch (available series) | +13% | +10.1% |
| Risk | ||
| Volatility (ann.) · last year | 5.23% | 5.51% |
| Volatility (ann.) · last 3 years | 8.11% | 8.35% |
| Volatility (ann.) · last 5 years | 10.48% | 10.62% |
| Max drawdown · last year | -6.54% | -10.40% |
| Max drawdown · last 3 years | -11.21% | -15.27% |
| Max drawdown · last 5 years | -25.57% | -33.30% |
| Sharpe · last year | -1.08 | -1.99 |
| Sharpe · last 3 years | 0.07 | -0.57 |
| Sharpe · last 5 years | -0.41 | -0.89 |
| Sortino · last year | -1.46 | -2.51 |
| Sortino · last 3 years | 0.09 | -0.77 |
| Sortino · last 5 years | -0.57 | -1.19 |
| Tracking difference (3-year avg) | 0.78% | 0.76% |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | quarterly |
| Distributions, last 12 months | accumulating class: no distributions | 0.8015 USD per share |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 5.69% |
| Last ex-date | accumulating class: no distributions | 10 Sept 2026 · 0.2032 USD |
| Holdings | ||
| Securities held | 263 | 263 |
| Top-10 weight | 13.1% | 13.1% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 1 | 5 |
| Borsa Italiana ticker | — | PRFD |