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 16:35:22 09/05/2024 BST			5-day change	1st Jan Change
51.92 ^USD	+0.07%		+1.33%	+4.76%

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 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

September 16, 2020 at 12:10 pm

Invesco Markets II PLC - Invesco Variable Rate Preferred Shares Ucits ETF declared dividend of USD 0.4225 per share for the third quarter of the financial year ending December 31, 2020. Ex-Dividend date is September 17, 2020. Record date is September 18, 2020. Payment date is September 24, 2020.

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

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

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