Invesco Variable Rate Preferred Shares UCITS ETF - Acc - USD Share Price
ETF
VPAC
IE00BHJYDT11
OTC Markets Traded|
Market Closed -
London S.E.
09:05:04 14/08/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 59.60 USD | -0.10% |
|
-0.13% | +2.03% |
Investment objective
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
In partnership with
| Date | Price | Change |
|---|---|---|
| 14/26/14 | $59.60 | -0.10% |
| 13/26/13 | $59.66 | +0.08% |
| 12/26/12 | $59.61 | -0.07% |
| 11/26/11 | $59.65 | -0.05% |
| 10/26/10 | $59.68 | +0.01% |
Other stock markets
Delayed Quote London S.E.
Last update August 14, 2026 at 09:05 pm IST
Description
| IE00BHJYDT11 | |
|---|---|
| Total Expense Ratio | 0.005 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | ICE Diversified Variable Rate Preferred & Hybrid Securities Index 4PM Mid - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
03/10/2018
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 71.88L |
|---|---|
| AuM 1M | 71.88L |
| AuM 3 months | 71.88L |
| AuM 6 months | 71.88L |
| AuM 12 months | 71.88L |
- Stock Market
- ETF
- VPAC ETF
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