Invesco Variable Rate Preferred Shares UCITS ETF - Acc - USD Share Price

ETF

VPAC

IE00BHJYDT11

OTC Markets Traded

Market Closed - Swiss Exchange 09:10:24 06/07/2026 pm IST			5-day change	1st Jan Change
59.31 ^USD	+0.12%		-.--%	+1.94%

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

Chart: Invesco Variable Rate Preferred Shares UCITS ETF - Acc - USD

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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

All the latest ETF news

21/08	Why Small-Cap ETFs Could Break Out	MT
21/08	Goldman says options demand could push gold beyond $4,900 forecast	RE
21/08	Tracker Fund Of Hong Kong Reports Earnings Results for the Half Year Ended June 30, 2026	CI
21/08	US equity funds draw inflows despite market pressures	RE
21/08	Global equity fund inflows hit three-week high before late selloff	RE
21/08	T. Rowe Price to Acquire F/m Investments	DJ
21/08	T. Rowe Price agrees to acquire fixed income asset manager F/m Investments	RE
21/08	Purpose Ether Yield ETF announces Monthly dividend, payable on September 02, 2026	CI

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Description

	IE00BHJYDT11
Total Expense Ratio	0.005
Asset Class	Stocks
Geographical Zones	Americas
Currency	USD
Provider	Invesco
Underlying	ICE Diversified Variable Rate Preferred & Hybrid Securities Index 4PM Mid - USD
Autres ETFs