INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF - ACC - USD

Invesco Variable Rate Preferred Shares UCITS ETF - Acc - USD

ETF

VPAC

IE00BHJYDT11

Market Closed - London S.E. Other stock markets 11:35:07 2024-04-24 am EDT			5-day change	1st Jan Change
51.04 ^USD	-0.52%		-0.22%	+2.98%

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

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

December 05, 2019 at 02:30 am EST

Invesco Variable Rate Preferred Shares UCITS ETF declared a dividend of USD 0.4031 for the fourth quarter of the financial year ending 31 December 2019. Ex-Dividend date is 12 December 2019. Record date is 13 December 2019. Payment date is 19 December 2019.

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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	2018-10-02
Dividend Policy	Capitalization
Geographical Focus	United States

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

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