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INVESCO AT1 CAPITAL BOND UCITS ETF ACC - USD

(AT1)
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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

09/16/2020 | 07:10am 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.


ę S&P Capital IQ 2020
Stocks mentioned in the article
ChangeLast1st jan.
BIKE24 HOLDING AG -1.86% 24.3 Delayed Quote.0.00%
INVESCO AT1 CAPITAL BOND UCITS ETF ACC - USD 0.00% 1931.9 Delayed Quote.3.84%
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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