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%		+0.36%	+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 Markets II Plc - Invesco AT 1 Capital Bond UCITS ETF Declares Dividend for the Second Quarter of the Financial Year Ended December 31, 2020, Payable on 25 June 2020

June 11, 2020 at 02:30 am EDT

Invesco Markets II Plc - Invesco AT 1 Capital Bond UCITS ETF declared dividend of EUR 0.2735 for the second quarter of the financial year ended December 31, 2020. Ex-Dividend date is 18th June 2020. Record date is 19 June 2020. Payment date is 25 June 2020.

All the latest ETF news

US equity funds see 4th straight week of outflows amid rate cut reassessment	Apr. 26	RE
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Record $8.8 bln pulled from US sustainable funds in Q1	Apr. 25	RE
US SEC expected to deny spot ether ETFs next month, industry sources say	Apr. 25	RE
IShares Premium Money Market ETF Announces Final April 2024 Cash Distribution, Payable on April 30, 2024	Apr. 24	CI
Hong Kong spot crypto ETFs to start trading next week	Apr. 24	RE
IShares Public Limited Company - iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Announces Interim Distribution for the Year 2024, Payable on 15 May 2024	Apr. 24	CI
Franklin Templeton launches two ETFs	Apr. 24	FI

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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€