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Dynamic quotes 
OFFON

INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST - GBP

(AT1S)
Delayed Quote. Delayed London Stock Exchange - 10/27 09:56:24 am
4220.94 GBX   +0.18%
 SummaryQuotesChartsComponents 
Quotes 5-day view   Delayed Quote. Delayed London Stock Exchange
10/21/2021 10/22/2021 10/25/2021 10/26/2021 10/27/2021 Date
4214.25(c) 4217(c) 4210.5(c) 4213.25(c) 4220.94 Last
-0.08% +0.07% -0.15% +0.07% +0.18% Change
910 1 754 1 959 1 164 538 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.
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Chart INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST - GBP
Duration : Period :
Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist - GBP Technical Analysis Chart | MarketScreener
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Investment themes
Asset Classes Fixed Income
Geographical Zones World
Development Developed
Bond Types Corporate
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 GBP
Management fees 0.39%
AuM (2021-09-28) 398.44 M GBP
Provider Invesco
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2018-09-25
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2021-09-28)
Last one 398.44 M GBP
1-month 394.02 M GBP
3 months 269.91 M GBP
6 months 217.27 M GBP
1-year 213.51 M GBP