ETF · Invesco
VPAC Invesco Variable Rate Preferred Shares UCITS ETF
ISIN IE00BHJYDT11Invesco Ltd.
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Accumulating
Reference data only
We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.
Past returns
- 1 year
- +3.2%
- 0.0% after inflation (UK CPIH)
- 3 years
- +15.6%
- +4.3% after inflation (UK CPIH)
- 5 years
- +18.9%
- −7.1% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,189 — about £929 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
In plain English
Invesco Variable Rate Preferred Shares UCITS ETF is an exchange-traded fund (ETF) from Invesco, launched in 2018.
It tracks the ICE Diversified Variable Rate Preferred & Hybrid Securities Index - Benchmark TR Net.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- VPAC
- ISIN
- IE00BHJYDT11
- Provider
- Invesco
- Tracks
- ICE Diversified Variable Rate Preferred & Hybrid Securities Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Fund size
- £3.8m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Category
- Corporate & other bonds
Funds tracking the same index
2 funds track ICE Diversified Variable Rate Preferred & Hybrid Securities Index - Benchmark TR Net, this one included and share classes counted once (01/10/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Invesco Variable Rate Preferred Shares UCITS ETFDistributing · 0.50% a year | 0.50% | +3.2% | +15.6% | +18.9% |
| Invesco Variable Rate Preferred Shares UCITS ETFThis fundAccumulating | Not reported | +3.2% | +15.6% | +18.9% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Questions people ask
What does VPAC track?
VPAC tracks the ICE Diversified Variable Rate Preferred & Hybrid Securities Index - Benchmark TR Net.
Is VPAC accumulating or distributing?
VPAC is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of VPAC?
The ISIN of VPAC is IE00BHJYDT11. An ISIN identifies one exact share class of a fund; VPAC is its ticker on the London Stock Exchange.
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Sources and dates
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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