Index | Wells Fargo Diversified Hybrid and Preferred Securities Floating and Variable Rate |
Investment focus | Equity, United States, Dividend |
Fund size | GBP 3 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) | 6.48% |
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 SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
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 |
US949746TD35 | 1.58% |
US48128BAG68 | 1.39% |
CITIGROUP CAP XIII 7.875% FX/FL TRUST PRF 30/10/40 USD25 | 1.26% |
US48128BAQ41 | 1.21% |
US808513BD67 | 1.14% |
US05565QDV77 | 1.12% |
US38141GA799 | 1.11% |
US48128BAF85 | 1.08% |
US060505FL38 | 1.04% |
US172967MV07 | 0.99% |
United States | 12.27% |
Other | 87.73% |
Financials | 10.20% |
Consumer Staples | 0.45% |
Industrials | 0.39% |
Energy | 0.21% |
Other | 88.75% |
YTD | +4.75% |
1 month | -1.02% |
3 months | -0.49% |
6 months | +3.82% |
1 year | +14.33% |
3 years | +12.47% |
5 years | +15.89% |
Since inception (MAX) | +30.12% |
2023 | +3.24% |
2022 | +1.07% |
2021 | +4.95% |
2020 | +1.63% |
Volatility 1 year | 6.48% |
Volatility 3 years | 9.54% |
Volatility 5 years | 11.27% |
Return per risk 1 year | 2.20 |
Return per risk 3 years | 0.42 |
Return per risk 5 years | 0.27 |
Maximum drawdown 1 year | -2.98% |
Maximum drawdown 3 years | -15.69% |
Maximum drawdown 5 years | -22.71% |
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 | 11 | 0.50% p.a. | Distributing | Full replication |