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INVESCO AT1 CAPITAL BOND UCITS ETF ACC - USD

(AT1)
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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

06/11/2020 | 02:30am EDT

Invesco AT1 Capital Bond UCITS ETF declared dividend of GBP 0.5713 for the second quarter of the financial year ended December 31, 2020. Ex-Dividend date is 18th June 2020. Record date is 19th June 2020. Payment date is 25th June 2020.


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Chart INVESCO AT1 CAPITAL BOND UCITS ETF ACC - USD
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Invesco AT1 Capital Bond UCITS ETF Acc - USD 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 USD
Management fees 0.39%
AuM (2021-09-02) 368.35 M USD
Provider Invesco
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2018-06-20
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2021-09-02)
Last one 368.35 M USD
1-month 439.75 M USD
3 months 437.46 M USD
6 months 246.39 M USD
1-year 240.8 M USD