Invesco Variable Rate Preferred Shares UCITS ETF Acc

Download data

Discrete Performance

Dec 18 - Feb 19 Feb 19 - Feb 20 Feb 20 - Feb 21 Dec 17 - Dec 20 Dec 19 - Dec 20
ETF 5.63% 8.40% 5.24% n/a 5.07%
Index 5.18% 7.35% 4.85% 12.76% 3.92%
Difference 0.43% 0.98% 0.37% n/a 1.10%
ETF Index Difference
Dec 18 - Feb 19 5.63% 5.18% 0.43%
Feb 19 - Feb 20 8.40% 7.35% 0.98%
Feb 20 - Feb 21 5.24% 4.85% 0.37%
Dec 17 - Dec 20 n/a 12.76% n/a
Dec 19 - Dec 20 5.07% 3.92% 1.10%

"n/a" indicates insufficient data history

Performance data as of 4 Mar 2021

Key information

Bloomberg ticker VPAC LN
Benchmark BBG ticker PFLOT2
Management fee 0.50%
NAV (4 Mar 2021) $48.29
AUM $15,974,512
Base currency USD
Securities lending Yes
Umbrella AUM (4 Mar 2021) $5,259,355,699

ESG Profile

(Index 2 Mar 2021)

Quality Score (0-10) 7.91
Carbon Intensity 181.63

Source: MSCI ESG Research. For more information on ESG characteristics, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).

Capital is not guaranteed: The value of investments, and income from them, can go down as well as up and you may not get back the full amount you invested.

Sector concentration risk: In tracking the Index, the Fund may be concentrated from time to time in a small number of sectors. Investors should be prepared to accept a higher degree of risk than for a fund that is more widely diversified across different sectors.

Liquidity on secondary market risk: Lower liquidity means there are insufficient buyers or sellers to allow the Fund to sell or buy investments readily. On exchange liquidity may be limited due to Index suspension, a decision by one of the relevant stock exchanges, a breach by the market maker or respective stock exchange requirements and guidelines.

Value of securities: The value of securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events.

Credit risk: Debt securities are exposed to credit risk which is the ability of the borrower to repay the interest and capital on the redemption date.

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco accepts no responsibility for loss, however caused, resulting from errors in this data.

ETF performance is in the fund’s base currency, includes dividends, reinvested. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. The ETF does not charge entry or exit fees. Data: Invesco.