Invesco Variable Rate Preferred Shares UCITS ETF - Acc - USD Share Price
ETF
VPAC
IE00BHJYDT11
OTC Markets Traded|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 59.66 USD | +0.06% |
|
-0.03% | +2.13% |
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 |
|---|---|---|
| 17/07/26 | US$59.66 | +0.06% |
| 16/07/26 | US$59.62 | -0.08% |
| 15/07/26 | US$59.67 | -0.01% |
| 14/07/26 | US$59.68 | +0.13% |
| 13/07/26 | US$59.60 | -0.12% |
Other stock markets
Delayed Quote London S.E.
Last update July 17, 2026 at 04:35 pm
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 |
02/10/2018
|
| Geographical Focus |
AuM evolution - 26/02/2026
| AuM (USD) | 6.53M |
|---|---|
| AuM 1M | 6.41M |
| AuM 3 months | 6.53M |
| AuM 6 months | 6.39M |
| AuM 12 months | 8.76M |
- Stock Market
- ETF
- VPAC ETF
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