Invesco Variable Rate Preferred Shares UCITS ETF Acc

Télécharger les données


Dec 18 - Sept 19 Sept 19 - Sept 20 Dec 16 - Dec 19 Dec 18 - Dec 19
ETF 12.64% 1.07% n/a 16.85%
Index 11.81% 0.22% 17.98% 16.53%
Différence 0.74% 0.85% n/a 0.27%
ETF Index Différence
Dec 18 - Sept 19 12.64% 11.81% 0.74%
Sept 19 - Sept 20 1.07% 0.22% 0.85%
Dec 16 - Dec 19 n/a 17.98% n/a
Dec 18 - Dec 19 16.85% 16.53% 0.27%

"n/a" indique un historique de données insuffisant

Informations clés

Code Bloomberg VPAC LN
Code Bloomberg Benchmark PFLOT2
Frais de gestion 0,50 %
NAV (21 oct. 2020) $46.13
AUM $13,372,292
Devise USD
Umbrella AUM (21 oct. 2020) $3,890,219,953

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.