ETF AT1D INVESCO AT1 CAPITAL BOND UCITS ETF DIST - USD
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News Invesco AT1 Capital Bond UCITS ETF Dist - USD

ETF

AT1D

IE00BG0TQB18

Market Closed - Swiss Exchange
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 11:40:36 2024-05-28 am EDT 		5-day change 1st Jan Change
18.4 USD +0.10% Intraday chart for Invesco AT1 Capital Bond UCITS ETF Dist - USD -0.10% +2.45%
2020 Invesco Markets II Plc - Invesco AT 1 Capital Bond UCITS ETF Declares Cash Dividend for the Financial Year to 31 December 2020, Payable on 17 December 2020 CI
2020 Invesco At1 Capital Bond Ucits Etf Usd Dist Class Declares Cash Dividend for the Fourth Quarter of Financial Year to 31 December 2020, Payable on 17 December 2020 CI

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Description

IE00BG0TQB18
Total Expense Ratio 0.39%
Asset Class
Sector
Currency
Provider
Underlying Markit iBoxx USD Contingent Convertible Liquid Developed Market AT1 (8% Issuer Cap) TR Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2018-09-23
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 51 M€
AuM 1M 58 M€
AuM 3 months 50 M€
AuM 6 months 41 M€
AuM 12 months 38 M€
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