Invesco Variable Rate Preferred Shares UCITS ETF - Acc - USD Share Price
ETF
VPAC
IE00BHJYDT11
OTC Markets Traded|
Market Closed -
London S.E.
09:05:17 22/10/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 58.61 USD | -0.06% |
|
-0.37% | +0.34% |
Main features
| IE00BHJYDT11 | Fees | 0.5% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | USD | AuM (INR) | 66.2Cr | Replication Method | Direct (Physical) |
| Number of securities | 313 | AuM evolution | - | Date of creation | 03/10/2018 |
London S.E.USD
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| VPAC | Delayed | |
Swiss Exchange
| VPAC | Delayed |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | -USD | -.--% | 1.37% | |
| 100.66% | -0.019865 | 1.04% | |
| -USD | -.--% | 0.91% | |
| 90.31USD | 0.00% | 0.83% | |
| -USD | -.--% | 0.81% | |
| -USD | -.--% | 0.77% | |
| -EUR | -.--% | 0.73% | |
| -USD | -.--% | 0.62% | |
| -EUR | -.--% | 0.61% | |
| -USD | -.--% | 0.61% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
The Invesco Variable Rate Preferred Shares UCITS ETF Dist aims to provide the net total return performance of the ICE Diversified Variable Rates Preferred & Hybrid Securities Index (the Reference Index), less the impact of fees. The fund distributes dividends on a quarterly basis
| Date | Price | Change |
|---|---|---|
| 22/26/22 | $58.61 | -0.06% |
| 21/26/21 | $58.65 | -0.09% |
| 20/26/20 | $58.70 | -0.13% |
| 19/26/19 | $58.77 | -0.01% |
| 16/26/16 | $58.78 | -0.09% |
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