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OFFON

INVESCO AT1 CAPITAL BOND UCITS ETF DIST (CHF HDG) - CHF

(AT1C)
 SummaryQuotesChartsNewsComponents 
Quotes 5-day view   Delayed Quote. Delayed Swiss Exchange
07/19/2021 07/21/2021 07/22/2021 07/27/2021 07/30/2021 Date
45.95(c) 45.98(c) 46.1(c) 45.805(c) 45.79(c) Last
+0.02% +0.07% +0.26% -0.64% -0.03% Change
300 70 50 45 634 Volume
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Investment objective
The Invesco AT1 Capital Bond UCITS ETF aims to provide the performance of the Markit iBoxx USD Contingent Convertible Liquid Developed Market AT1 (8/5% Issuer Cap), after the impact of fees. The index is a customized version of the iBoxx USD Contingent Convertible Liquid Developed Market AT1 index in which the weight of the top 5 issuers is capped at 8% and the remaining issuers are capped at 5%. It is designed to reflect the performance of financial institutions' AT1 contingent convertible debt, it aims to offer a broad coverage of the USD AT1 capital bond universe, whilst upholding minimum standards of investability and liquidity.
All news about INVESCO AT1 CAPITAL BOND UCITS ETF DIST (CHF HDG) - CHF
2020Invesco Markets II Plc - Invesco AT 1 Capital Bond UCITS ETF Declares Cash Di..
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2020Invesco At1 Capital Bond Ucits Etf Usd Dist Class Declares Cash Dividend for ..
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2020Invesco Markets II Plc - Invesco AT 1 Capital Bond UCITS ETF Declares Cash Di..
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2020Invesco Markets II Plc - Invesco AT 1 Capital Bond UCITS ETF Declares Dividen..
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2020Invesco Markets II Plc - Invesco AT 1 Capital Bond UCITS ETF Declares Dividen..
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2020Invesco Markets II Plc - Invesco AT 1 Capital Bond UCITS ETF Declares Dividen..
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2020Invesco Markets II Plc - Invesco AT 1 Capital Bond UCITS ETF Declares Dividen..
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2020Invesco Markets II Plc - Invesco AT 1 Capital Bond UCITS ETF Declares Dividen..
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2020Invesco AT1 Capital Bond UCITS ETF Declares Dividend for the Second Quarter o..
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2020Invesco AT1 Capital Bond UCITS ETF Declares Dividend for the First Quarter of..
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Chart INVESCO AT1 CAPITAL BOND UCITS ETF DIST (CHF HDG) - CHF
Duration : Period :
Invesco AT1 Capital Bond UCITS ETF Dist (CHF Hdg) - CHF Technical Analysis Chart | MarketScreener
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Investment themes
Asset Classes Fixed Income
Geographical Zones World
Development Developed
Weighting Schemes Market Cap Weighted
Description
Index ETF Markit iBoxx USD Contingent Convertible Liquid Developed Market AT1 (8/5% Issuer Cap) TR Index - USD
Currency CHF
Management fees 0.39%
AuM (2021-04-26) 0.2 M CHF
Provider Invesco
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2020-03-09
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2021-04-26)
Last one 0.2 M CHF
1-month 0.19 M CHF
3 months 0.19 M CHF
6 months 0.18 M CHF
1-year 0 M CHF