Invesco Variable Rate Preferred Shares UCITS ETF - Acc - USD Stock
ETF
VPAC
IE00BHJYDT11
OTC Markets Traded|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 59.58 USD | +0.01% |
|
+0.08% | +2.01% |
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 |
|---|---|---|
| 26-06-26 | US$59.59 | +0.01% |
| 26-06-25 | US$59.58 | -0.18% |
| 26-06-24 | US$59.69 | +0.45% |
| 26-06-23 | US$59.42 | -0.14% |
| 26-06-22 | US$59.51 | -0.05% |
Other stock markets
Delayed Quote London S.E.
Last update June 26, 2026 at 11:35 am
Description
| IE00BHJYDT11 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | Stocks |
| 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 - 2026-02-26
| AuM (USD) | 6.53M |
|---|---|
| AuM 1M | 6.41M |
| AuM 3 months | 6.53M |
| AuM 6 months | 6.39M |
| AuM 12 months | 8.76M |
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- ETF
- VPAC ETF
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