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

ETF

Market Closed - Swiss Exchange 11:55:00 2026-08-24 pm EDT			5-day change	1st Jan Change
39.97 ^USD	0.00%		-0.09%	+0.06%

20-12-04	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
20-09-16	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%.