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Index | Wells Fargo Diversified Hybrid and Preferred Securities Floating and Variable Rate |
Investment focus | Equity, United States, Dividend |
Fund size | GBP 5 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) | 7.42% |
Inception/ Listing Date | 7 December 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 | -4.42% |
1 month | +1.07% |
3 months | -1.16% |
6 months | -6.16% |
1 year | +1.48% |
3 years | +13.24% |
5 years | +21.41% |
Since inception (MAX) | +33.15% |
2024 | +12.15% |
2023 | +3.24% |
2022 | +1.07% |
2021 | +4.95% |
Volatility 1 year | 7.42% |
Volatility 3 years | 9.57% |
Volatility 5 years | 8.95% |
Return per risk 1 year | 0.20 |
Return per risk 3 years | 0.44 |
Return per risk 5 years | 0.44 |
Maximum drawdown 1 year | -9.35% |
Maximum drawdown 3 years | -15.69% |
Maximum drawdown 5 years | -15.69% |
Maximum drawdown since inception | -22.71% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | USD | VPAC | VPAC LN VPACIN | VPAC.l EQGGINAV.DE | Flow Traders |
SIX Swiss Exchange | USD | VPAC | VPAC SW VPACIN | VPAC.S EQGGINAV.DE | Flow Traders |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco Variable Rate Preferred Shares UCITS ETF | 12 | 0.50% p.a. | Distributing | Full replication |