INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF - ACC - USD

News Invesco Variable Rate Preferred Shares UCITS ETF - Acc - USD

ETF

VPAC

IE00BHJYDT11

Market Closed - London S.E. Other stock markets 09:05:17 10/05/2024 pm IST			5-day change	1st Jan Change
51.92 ^USD	+0.01%		+0.88%	+4.77%

2020	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
2020	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

All news about Invesco Variable Rate Preferred Shares UCITS ETF - Acc - USD

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	05/20/05	CI
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	16/20/16	CI
Invesco Markets II PLC - Invesco Variable Rate Preferred Shares Ucits ETF Declares Dividend for the Second Quarter of the Financial Year Ended December 31, 2020, Payable on 25 June 2020	11/20/11	CI
Invesco Variable Rate Preferred Shares UCITS ETF Declares Dividend for the First Quarter of the Financial Year Ended December 31, 2020, Payable on March 19, 2020	05/20/05	CI
Invesco Variable Rate Preferred Shares UCITS ETF Declares Dividend for the Fourth Quarter of the Financial Year Ending 31 December 2019, Payable on 19 December 2019	05/19/05	CI
Invesco Variable Rate Preferred Shares UCITS ETF Declares Dividend for the Third Quarter of the Financial Year Ending 31 December 2019, Payable on 26 September 2019	17/19/17	CI
Invesco Variable Rate Preferred Shares UCITS ETF Declares Dividend for the Second Quarter of the Financial Year Ending December 31, 2019, Payable on June 27, 2019	13/19/13	CI
Invesco Variable Rate Preferred Shares UCITS ETF Declares Dividend for the First Quarter of the Financial Year to 31 December 2019, Payable on March 21, 2019	07/19/07	CI

All the latest ETF news

US equity funds gain weekly inflows amid renewed hopes of rate cut	10/05	RE
Global equity funds attract big inflows as rate cut bets rise	10/05	RE
The Alerian Energy Infrastructure ETF Declares Distribution for the Second Quarter of 2024, Payable on May 14, 2024	09/05	CI
IShares II plc - iShares MSCI USA Quality Dividend UCITS ETF Announces Interim Dividend, Payable on 30 May 2024	09/05	CI
IShares J.P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Dividend, Payable on 30 May 2024	09/05	CI
IShares II Public Limited Company - iShares $ Tips 0-5 UCITS ETF Declares Interim Dividend, Payable on 30 May 2024	09/05	CI
IShares $ High Yield Corp Bond UCITS ETF USD Announces Interim Distribution, Payable on 30 May 2024	09/05	CI
IShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR Announces Interim Distribution in Respect of the Financial Year 2024, Payable on 30 May 2024	09/05	CI
Hong Kong and Saudi Arabia explore funds to track Hong Kong stock indices	09/05	RE
Platinum set for biggest deficit in a decade in 2024, says Johnson Matthey	09/05	RE
Xtrackers byDWS Plans to Close Its Xtrackers S&P 600 SmallCap ESG ETF	09/05	CI
Global X launches two US covered call ETFs	09/05	RE
Grayscale's application for ethereum futures ETF withdrawn	09/05	RE
Investors wary of US cannabis ETFs despite recent rally	07/05	RE
Investors pull $9.9 billion from hedge funds in March - Nasdaq eVestment	06/05	RE

Description

	IE00BHJYDT11
Total Expense Ratio	0.50%
Asset Class	Equities
Currency	USD
Provider	Invesco
Underlying	ICE Diversified Variable Rate Preferred & Hybrid Securities Index 4PM Mid - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	03/10/2018
Dividend Policy	Capitalization
Geographical Focus	United States

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR)	0 M€
AuM 1M	0 M€
AuM 3 months	0 M€
AuM 6 months	0 M€
AuM 12 months	0 M€

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News Invesco Variable Rate Preferred Shares UCITS ETF - Acc - USD

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