Total Return chart Invesco Variable Rate Preferred Shares UCITS ETF - USD

ETF

Market Closed - Swiss Exchange 09:25:01 14/09/2026 am IST			5-day change	1st Jan Change
33.96 ^EUR	+0.25%		-1.18%	+0.13%

05/20/05	Invesco Variable Rate Preferred Shares UCITS ETF Declares Cash Dividend for the Fourth Quarter of Financial Year to 31 December 2020, Payable on 17 December 2020	CI
16/20/16	Invesco Markets II PLC - Invesco Variable Rate Preferred Shares Ucits ETF Declares Dividend for the Third Quarter of the Financial Year Ending December 31, 2020, Payable on September 24, 2020	CI

"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.