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 11:35:26 2024-04-18 am EDT			5-day change	1st Jan Change
1,973 ^GBX	+0.21%		-0.33%	+3.48%

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 Third Quarter of the Financial Year Ending December 31, 2020, Payable on September 24, 2020

September 16, 2020 at 07:10 am EDT

Invesco Markets II Plc - Invesco AT 1 Capital Bond UCITS ETF declared dividend of GBP 0.5354 per share for the third quarter of the financial year ending December 31, 2020. Ex-Dividend date is September 17, 2020. Record date is September 18, 2020. Payment date is September 24, 2020.

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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€