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 Acc VPAC · IE00BHJYDT11 | Invesco Variable Rate Preferred Shares UCITS ETF Dist VRPS · IE00BG21M733 | |
|---|---|---|
| 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) | 0.13% | 0.10% |
| Fund size | 22 mln EUR | 22 mln EUR |
| Launch date | 7 Dec 2018 | 3 Oct 2018 |
| 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 | +8% | +4.7% |
| 3 years | +22.7% | +17.7% |
| 5 years | +22.4% | +20.5% |
| 10 years | — | — |
| Since launch (available series) | +48.4% | +41.3% |
| Risk | ||
| Volatility (ann.) · last year | 1.81% | 3.05% |
| Volatility (ann.) · last 3 years | 2.29% | 3.29% |
| Volatility (ann.) · last 5 years | 3.94% | 4.56% |
| Max drawdown · last year | -2.21% | -3.48% |
| Max drawdown · last 3 years | -3.18% | -4.39% |
| Max drawdown · last 5 years | -13.75% | -19.44% |
| Sharpe · last year | 1.07 | -1.05 |
| Sharpe · last 3 years | 2.03 | -0.13 |
| Sharpe · last 5 years | 0.23 | -0.86 |
| Sortino · last year | 1.53 | -1.15 |
| Sortino · last 3 years | 2.97 | -0.15 |
| Sortino · last 5 years | 0.30 | -1.01 |
| Tracking difference (3-year avg) | 0.83% | 0.82% |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | quarterly |
| Distributions, last 12 months | accumulating class: no distributions | 2.0514 USD per share |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 5.14% |
| Last ex-date | accumulating class: no distributions | 10 Sept 2026 · 0.5346 USD |
| Holdings | ||
| Securities held | 353 | 353 |
| Top-10 weight | 9.4% | 9.4% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 1 | 2 |
| Borsa Italiana ticker | — | VRPS |