Invesco Variable Rate Preferred Shares UCITS ETF Dist

Costs may increase or decrease as result of currency and exchange rate fluctuations. Consult the legal documents for further information on costs. Returns may increase or decrease as a result of currency fluctuations.

The investment concerns the acquisition of units in a fund and not in a given underlying asset.

Source ICE Data Indices, LLC is used with permission. ICE® is a trademark of ICE Data or its affiliates. This trademark has been licensed, along with the Reference Index for use by the Fund. The Reference Index is maintained and calculated by ICE Data and ICE Data is the administrator of the Reference Index. ICE Data is not affiliated with the Fund or any of its affiliates. The Manager has entered into a license agreement with ICE Data to use the Reference Index. Neither the Manager nor the Fund is sponsored, endorsed, sold or promoted by ICE Data its affiliates or its third-party suppliers (“ICE Data and its Suppliers”). ICE Data and its Suppliers make no representations or warranties regarding the Manager or the Fund or the advisability of investing in securities generally, in the Fund particularly, or the ability of the Reference Index to track general stock market performance. ICE Data’s only relationship to the Manager is the licensing of certain trademarks and trade names and the Reference Index or components thereof. The Reference Index is determined, composed and calculated by ICE Data without regard to the Manager or the Fund or its holders. ICE Data has no obligation to take the needs of the Manager or the holders of the Fund into consideration in determining, composing or calculating the Reference Index. ICE Data is not responsible for and has not participated in the determination of the timing of, prices of, or quantities of the Fund to be issued or in the determination or calculation of the equation by which the Fund is to be priced, sold, purchased, or redeemed. Except for certain custom index calculation services, all information provided by ICE Data is general in nature and not tailored to the needs of the Manager or any other person, entity or group of persons. ICE Data has no obligation or liability in connection with the administration, marketing, or trading of the Fund. ICE Data is not an investment advisor. Inclusion of a security within an index is not a recommendation by ICE Data to buy, sell, or hold such security, nor is it considered to be investment advice.

ICE Data and its suppliers disclaim any and all warranties and representations, express and/or implied, including any warranties of merchantability or fitness for a particular purpose or use, including the reference index, index data and any information included in, related to, or derived therefrom (“index data”). ICE Data and its suppliers shall not be subject to any damages or liability with respect to the adequacy, accuracy, timeliness or completeness of the underlying index and the index data, which are provided on an “as is” basis and your use is at your own risk.

The performance information on this web page refers to past performance. Past performance does not predict future returns.

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco accepts no responsibility for loss, however caused, resulting from errors in this data.

ETF performance is in the fund’s base currency, includes dividends, reinvested. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. The ETF does not charge entry or exit fees. Data: Invesco.