Invesco Preferred Shares UCITS ETF CHF Hdg Acc

Investment Risks

For complete information on risks, refer to the legal documents. The value of investments, and any income from them, will fluctuate. This may partly be the result of changes in exchange rates. Investors may not get back the full amount invested. The Fund may be exposed to the risk of the borrower defaulting on its obligation to return the securities at the end of the loan period and of being unable to sell the collateral provided to it if the borrower defaults. The Fund might be concentrated in a specific region or sector or be exposed to a limited number of positions, which might result in greater fluctuations in the value of the Fund than for a fund that is more diversified. The value of equities and equity-related securities can be affected by a number of factors including the activities and results of the issuer and general and regional economic and market conditions. This may result in fluctuations in the value of the Fund. Currency hedging between the base currency of the Fund and the currency of the share class may not completely eliminate the currency risk between those two currencies and may affect the performance of the share class.

 

Past performance does not predict future returns.

 

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Performance (29 Feb 2024)

ETF Index Difference
Feb 2023 - Feb 2024 -1.19% 2.36% -3.47%
Feb 2022 - Feb 2023 -9.63% -6.69% -3.16%
Feb 2021 - Feb 2022 -3.25% -3.01% -0.25%
Feb 2020 - Feb 2021 3.81% 5.04% -1.17%
Feb 2019 - Feb 2020 1.94% 4.58% -2.53%
Feb 2018 - Feb 2019 n/a 2.93% n/a
Feb 2017 - Feb 2018 n/a 3.03% n/a
Feb 2016 - Feb 2017 n/a 5.15% n/a
Feb 2015 - Feb 2016 n/a 3.76% n/a
Feb 2014 - Feb 2015 n/a 10.81% n/a

"n/a" indicates insufficient data history

Inception date: 02 May 2018

ETF Index Difference
YTD 4.05% 4.69% -0.61%
1M 0.77% 1.06% -0.29%
3M 6.27% 7.20% -0.87%
6M 7.10% 9.18% -1.90%
1Y -1.19% 2.36% -3.47%
3Y -13.61% -7.36% -6.75%
5Y -8.58% 1.76% -10.16%
10Y n/a 30.47% n/a
Since Inception -7.70% 5.33% -12.38%

"n/a" indicates insufficient data history

Inception date: 02 May 2018

ETF Index Difference
1Y -1.19% 2.36% -3.47%
3Y -4.76% -2.52% -2.30%
5Y -1.78% 0.35% -2.12%
10Y n/a 2.70% n/a
Since Inception -1.36% 0.89% -2.24%

"n/a" indicates insufficient data history

Inception date: 02 May 2018

ETF Index Difference
2023 4.06% 7.82% -3.48%
2022 -24.23% -22.13% -2.69%
2021 1.49% 1.73% -0.23%
2020 4.17% 5.65% -1.40%
2019 12.40% 15.49% -2.68%
2018 n/a -5.31% n/a
2017 n/a 9.14% n/a
2016 n/a -0.10% n/a
2015 n/a 6.91% n/a
2014 n/a 14.15% n/a

"n/a" indicates insufficient data history

Inception date: 02 May 2018

Key information

Bloomberg ticker PRFC SW
ISIN IE00BDT8TZ34
Benchmark BBG ticker PCDP
Management fee 0.55%
NAV (27 Mar 2024) CHF18.58
AUM CHF156,940,564
Base currency CHF
Replication method Physical
Securities lending Yes
Summary Risk Indicator (SRI) 4
Umbrella AUM (27 Mar 2024) CHF13,168,863,213

ESG Profile

(Fund 27 Mar 2024)

ESG Rating (AAA-CCC) BBB
Quality Score (0-10) 5.68
Carbon Intensity 205.06

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

Costs may increase or decrease as result of currency and exchange rate fluctuations. Consult the legal documents for further information on costs.

The investment concerns the acquisition of units in a fund and not in a given underlying asset.

"BofA Merrill Lynch" and "The BofA Merrill Lynch Diversified Core Plus Fixed Rate Preferred Securities Net Total Return Index" are reprinted with permission. ©Copyright 2017 Merrill Lynch, Pierce, Fenner & Smith Incorporated (“BofAML”). All rights reserved. "BofA Merrill Lynch" and "The BofA Merrill Lynch The BofA Merrill Lynch Diversified Core Plus Fixed Rate Preferred Securities Net Total Return Index" (“Index”) are service marks of BofAML and/or its affiliates and have been licensed for use for certain purposes by Invesco (“Adviser”) on behalf of the Invesco Preferred Shares UCITS ETF (“Fund”) that is based on the Index, and is not issued, sponsored, endorsed or promoted by BofAML and/or its affiliates nor is BofAML and/or its affiliates an adviser to the Fund. BofAML and its affiliates make no representation, express or implied, regarding the advisability of investing in the Fund or the Index and do not guarantee the quality, accuracy or completeness of the Index, index values or any index related data included herein, provided herewith or derived therefrom and assume no liability in connection with their use. As the index provider, BofAML is licensing certain trademarks, the Index and trade names which are composed by BofAML.

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.

 

The risk / reward profile classifies the fund by an indicator representing the levels from the lowest (1) to the highest (7). For more information see the KID/KIID.