Invesco Euro Corporate Bond UCITS ETF Dist (PSFE.DE)
PSFE.DE is a passive ETF by Invesco tracking the investment results of the Bloomberg Euro Corporate Bond. PSFE.DE launched on Nov 14, 2017 and has a 0.10% expense ratio.
ETF Info
IE00BF51K249
A2DX8S
Nov 14, 2017
1x
Bloomberg Euro Corporate Bond
Ireland
Distributing
Expense Ratio
PSFE.DE has an expense ratio of 0.10%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Invesco Euro Corporate Bond UCITS ETF Dist, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco Euro Corporate Bond UCITS ETF Dist had a return of 0.64% year-to-date (YTD) and 5.84% in the last 12 months.
PSFE.DE
0.64%
1.60%
2.79%
5.84%
-0.42%
N/A
^GSPC (Benchmark)
3.97%
4.66%
10.32%
22.29%
12.63%
11.32%
Monthly Returns
The table below presents the monthly returns of PSFE.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.53% | 0.64% | |||||||||||
| 2024 | -0.25% | -0.76% | 1.28% | -0.98% | 0.19% | 0.75% | 1.72% | 0.20% | 1.26% | -0.44% | 1.77% | -0.60% | 4.16% |
| 2023 | 1.60% | -1.71% | 1.28% | 0.43% | 0.04% | -0.20% | 0.79% | 0.10% | -0.97% | 0.50% | 2.42% | 2.76% | 7.18% |
| 2022 | -1.69% | -2.29% | -1.31% | -2.90% | -1.01% | -3.55% | 5.38% | -4.92% | -3.15% | 0.10% | 2.95% | -1.33% | -13.28% |
| 2021 | -0.19% | -0.76% | 0.31% | -0.05% | -0.19% | 0.46% | 1.17% | -0.47% | -0.65% | -0.71% | 0.15% | 0.11% | -0.82% |
| 2020 | 1.09% | -0.92% | -6.12% | 3.53% | 0.27% | 1.39% | 1.20% | 0.09% | 0.47% | 0.56% | 0.94% | 0.16% | 2.40% |
| 2019 | 1.32% | 0.65% | 1.33% | 0.65% | -0.30% | 1.67% | 1.33% | 0.52% | -0.69% | -0.20% | -0.28% | 0.03% | 6.18% |
| 2018 | -0.11% | -0.21% | -0.18% | 0.10% | -0.57% | 0.22% | 0.42% | -0.27% | -0.14% | -0.39% | -0.70% | 0.32% | -1.51% |
| 2017 | -0.05% | -0.40% | -0.45% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PSFE.DE is 73, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco Euro Corporate Bond UCITS ETF Dist (PSFE.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco Euro Corporate Bond UCITS ETF Dist provided a 3.48% dividend yield over the last twelve months, with an annual payout of €0.65 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | €0.65 | €0.65 | €0.55 | €0.18 | €0.11 | €0.16 | €0.15 | €0.11 |
Dividend yield | 3.48% | 3.50% | 2.97% | 1.00% | 0.54% | 0.77% | 0.71% | 0.58% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco Euro Corporate Bond UCITS ETF Dist. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | €0.00 | €0.00 | €0.00 | ||||||||||
| 2024 | €0.00 | €0.00 | €0.16 | €0.00 | €0.00 | €0.16 | €0.00 | €0.00 | €0.16 | €0.00 | €0.00 | €0.16 | €0.65 |
| 2023 | €0.00 | €0.00 | €0.10 | €0.00 | €0.00 | €0.13 | €0.00 | €0.00 | €0.16 | €0.00 | €0.00 | €0.16 | €0.55 |
| 2022 | €0.00 | €0.00 | €0.02 | €0.00 | €0.00 | €0.03 | €0.00 | €0.00 | €0.05 | €0.00 | €0.00 | €0.07 | €0.18 |
| 2021 | €0.00 | €0.00 | €0.03 | €0.00 | €0.00 | €0.03 | €0.00 | €0.00 | €0.03 | €0.00 | €0.00 | €0.03 | €0.11 |
| 2020 | €0.00 | €0.00 | €0.04 | €0.00 | €0.00 | €0.04 | €0.00 | €0.00 | €0.04 | €0.00 | €0.00 | €0.04 | €0.16 |
| 2019 | €0.00 | €0.00 | €0.03 | €0.00 | €0.00 | €0.04 | €0.00 | €0.00 | €0.04 | €0.00 | €0.00 | €0.04 | €0.15 |
| 2018 | €0.03 | €0.00 | €0.00 | €0.03 | €0.00 | €0.00 | €0.03 | €0.00 | €0.00 | €0.03 | €0.11 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Euro Corporate Bond UCITS ETF Dist. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco Euro Corporate Bond UCITS ETF Dist was 17.18%, occurring on Oct 12, 2022. The portfolio has not yet recovered.
The current Invesco Euro Corporate Bond UCITS ETF Dist drawdown is 4.24%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.18% | Aug 5, 2021 | 306 | Oct 12, 2022 | — | — | — |
| -13.87% | Feb 21, 2020 | 19 | Mar 18, 2020 | 144 | Oct 12, 2020 | 163 |
| -2.93% | Dec 19, 2017 | 247 | Dec 10, 2018 | 62 | Mar 13, 2019 | 309 |
| -1.59% | Aug 28, 2019 | 61 | Nov 21, 2019 | 60 | Feb 20, 2020 | 121 |
| -1.55% | Dec 14, 2020 | 108 | May 20, 2021 | 38 | Jul 14, 2021 | 146 |
Volatility
Volatility Chart
The current Invesco Euro Corporate Bond UCITS ETF Dist volatility is 0.79%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.