Invesco Variable Rate Preferred Shares UCITS ETF - Acc - USD Stock
ETF
VPAC
IE00BHJYDT11
OTC Markets Traded|
Market Closed -
London S.E.
11:35:00 2026-09-04 am EDT
|
5-day change | 1st Jan Change | ||
| 59.60 USD | -0.14% |
|
-0.21% | +2.04% |
London S.E.USD
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| VPAC | Delayed | |
Swiss Exchange
| VPAC | Delayed |
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 |
|---|---|---|
| 26-09-04 | $59.60 | -0.14% |
| 26-09-03 | $59.69 | +0.13% |
| 26-09-02 | $59.61 | +0.08% |
| 26-09-01 | $59.56 | -0.28% |
| 26-08-28 | $59.73 | +0.07% |
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 |
2018-10-02
|
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 7.19M |
|---|---|
| AuM 1M | 7.19M |
| AuM 3 months | 7.19M |
| AuM 6 months | 7.19M |
| AuM 12 months | 7.19M |
- Stock Market
- ETF
- VPAC ETF
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