All News Invesco AT1 Capital Bond UCITS ETF Acc - USD

ETF

AT1P

IE00BFZPF322

Delayed London S.E. 11:35:25 2024-04-25 am EDT 5-day change 1st Jan Change
1,971 GBX -0.85% Intraday chart for Invesco AT1 Capital Bond UCITS ETF Acc - USD +0.11% +3.38%
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
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 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 Third Quarter of the Financial Year Ending December 31, 2020, Payable on September 24, 2020 CI
Invesco Markets II Plc - Invesco AT 1 Capital Bond UCITS ETF Declares Dividend for the Third Quarter of the Financial Year Ending December 31, 2020, Payable on September 24, 2020 CI
Invesco Markets II Plc - Invesco AT 1 Capital Bond UCITS ETF Declares Dividend for the Third Quarter of the Financial Year Ending December 31, 2020, Payable on September 24, 2020 CI
Invesco AT1 Capital Bond UCITS ETF Declares Dividend for the Second Quarter of the Financial Year Ended December 31, 2020, Payable on 25 June 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 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 CI
Invesco AT1 Capital Bond UCITS ETF Declares Dividend for the First Quarter of the Financial Year Ended December 31, 2020, Payable on March 19, 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 CI
Invesco AT1 Capital Bond UCITS ETF Declares Dividend for the Third Quarter of the Financial Year Ending 31 December 2019, Payable on 26 September 2019 CI
Invesco AT1 Capital Bond UCITS ETF USD Distributing, Invesco AT1 Capital Bond UCITS ETF EUR Hedged and Invesco AT1 Capital Bond UCITS ETF GBP Hedged Declares Dividend for the Second Quarter of the Financial Year Ending December 31, 2019, Payable on June 27, 2019 CI
Invesco AT1 Capital Bond UCITS ETF USD Distributing, Invesco AT1 Capital Bond UCITS ETF EUR Hedged and Invesco AT1 Capital Bond UCITS ETF GBP Hedged Declares Dividend for the First Quarter of Financial Year to December 31, 2019, Payable on March 21, 2019 CI
Invesco AT Capital Bond UCITS ETF USD Distributing Declares Dividend of for the Fourth Quarter of the Financial Year to 31 December 2018, Payable on December 20, 2018 CI
Invesco AT Capital Bond UCITS ETF EUR Hedged Declares Dividend of for the Fourth Quarter of the Financial Year to 31 December 2018, Payable on December 20, 2018 CI
Invesco AT Capital Bond UCITS ETF GBP Hedged Declares Dividend of for the Fourth Quarter of the Financial Year to 31 December 2018, Payable on December 20, 2018 CI

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2018-06-19
Dividend Policy
Credit Rating
Geographical Focus

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€
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