Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
Index | Wells Fargo Diversified Hybrid and Preferred Securities Floating and Variable Rate |
Investment focus | Equity, United States, Dividend |
Fund size | GBP 11 m |
Total expense ratio | 0.50% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 7.44% |
Inception/ Listing Date | 3 October 2018 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 31 December |
Swiss representative | BNP Paribas, Paris, Zurich Branch. |
Swiss paying agent | BNP Paribas, Paris, Zurich Branch |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
United States | 9.92% |
Other | 90.08% |
Financials | 8.19% |
Consumer Staples | 0.39% |
Industrials | 0.23% |
Utilities | 0.18% |
Other | 91.01% |
YTD | -4.43% |
1 month | +1.07% |
3 months | -1.22% |
6 months | -6.19% |
1 year | +1.44% |
3 years | +13.19% |
5 years | +21.31% |
Since inception (MAX) | +28.95% |
2024 | +12.10% |
2023 | +3.23% |
2022 | +1.10% |
2021 | +4.93% |
Current dividend yield | 5.22% |
Dividends (last 12 months) | GBP 1.53 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.53 | 5.03% |
2024 | GBP 1.54 | 5.21% |
2023 | GBP 1.50 | 4.98% |
2022 | GBP 1.36 | 4.37% |
2021 | GBP 1.13 | 3.68% |
Volatility 1 year | 7.44% |
Volatility 3 years | 9.57% |
Volatility 5 years | 8.95% |
Return per risk 1 year | 0.19 |
Return per risk 3 years | 0.44 |
Return per risk 5 years | 0.44 |
Maximum drawdown 1 year | -9.34% |
Maximum drawdown 3 years | -15.67% |
Maximum drawdown 5 years | -15.67% |
Maximum drawdown since inception | -22.98% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | VRPS | - - | - - | - |
Borsa Italiana | USD | - | VRPS IM VRPSINE | VRPS.MI 0EXWINAV.DE | Flow Traders |
London Stock Exchange | USD | VRPS | VRPS LN VRPSIN | VRPS.L 0EXXINAV.DE | Flow Traders |
SIX Swiss Exchange | USD | VRPS | VRPS SW VRPSIN | VRPS.S 0EXXINAV.DE | Flow Traders |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco Variable Rate Preferred Shares UCITS ETF A | 5 | 0.50% p.a. | Accumulating | Full replication |