The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
The Invesco Variable Rate Preferred Shares UCITS ETF Acc aims to mirror the net total return performance of its benchmark, the ICE Diversified Variable Rates Preferred & Hybrid Securities Index (referred to as the "Reference Index"), after accounting for all applicable fees. This Reference Index is constructed from US-dollar-denominated preferred securities and certain "hybrid securities" that function similarly to preferred stock. All included securities feature variable or floating interest rates and are issued within the US domestic market. The index constituents are weighted based on their market capitalization. To maintain diversification, no single issuer can account for more than 10% of the index, and the collective weight of issuers individually exceeding 4.5% is capped at 40%. The Fund endeavors to achieve its goal by physically replicating the Reference Index; it acquires and holds, as completely and practically as possible, all the securities found in the index at their respective weightings. Both the Reference Index and, by extension, the Fund are subject to monthly rebalancing and reconstitution. This ETF employs a passive management approach. Therefore, an investment in this fund signifies the purchase of units in a passively managed, index-tracking vehicle, rather than direct ownership of the underlying assets held within the fund.
What is Invesco Variable Rate Preferred Shares UCITS - Accumulation stock price today?▼
The current price of VPAC.SW is $59.04 USD — it has increased by +0% in the past 24 hours. Watch Invesco Variable Rate Preferred Shares UCITS - Accumulation stock price performance more closely on the chart.
What is Invesco Variable Rate Preferred Shares UCITS - Accumulation stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on SIX Swiss Exchange exchange Invesco Variable Rate Preferred Shares UCITS - Accumulation stocks are traded under the ticker VPAC.SW.
In which sector is Invesco Variable Rate Preferred Shares UCITS - Accumulation located?▼
Invesco Variable Rate Preferred Shares UCITS - Accumulation operates in the Finance & Payments sector.
When did Invesco Variable Rate Preferred Shares UCITS - Accumulation complete a stock split?▼
Invesco Variable Rate Preferred Shares UCITS - Accumulation has not had any recent stock splits.
Where is Invesco Variable Rate Preferred Shares UCITS - Accumulation headquartered?▼
Invesco Variable Rate Preferred Shares UCITS - Accumulation is headquartered in Dublin, Ireland.