INVESCO AT1 CAPITAL BOND UCITS ETF ACC - USD

Invesco AT1 Capital Bond UCITS ETF Acc - USD

ETF

AT1P

IE00BFZPF322

Market Closed - London S.E. Other stock markets 11:35:23 2024-04-26 am EDT			5-day change	1st Jan Change
1,980 ^GBX	+0.46%		+0.32%	+3.85%

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

Invesco AT1 Capital Bond UCITS ETF Declares Dividend for the Fourth Quarter of the Financial Year Ending 31 December 2019, Payable on 19 December 2019

December 05, 2019 at 02:30 am EST

Invesco AT1 Capital Bond UCITS ETF declared a dividend of USD 0.2883; GBP 0.5347 and EUR 0.2782 for the fourth quarter of the financial year ending 31 December 2019. Ex-Dividend date is 12 December 2019. Record date is 13 December 2019. Payment date is 19 December 2019.

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Description

	IE00BFZPF322
Total Expense Ratio	0.39%
Asset Class	Fixed Income
Sector	Financial Services
Currency	USD
Provider	Invesco
Underlying	Markit iBoxx USD Contingent Convertible Liquid Developed Market AT1 (8% Issuer Cap) TR Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	2018-06-19
Dividend Policy	Capitalization
Credit Rating	Aggregate
Geographical Focus	Developed markets

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR)	452 M€
AuM 1M	471 M€
AuM 3 months	485 M€
AuM 6 months	485 M€
AuM 12 months	444 M€