Invesco AT1 Capital Bond UCITS ETF Acc - USD Stock price

ETF

AT1P

IE00BFZPF322

Delayed London S.E. 04:46:49 2024-03-19 am EDT 5-day change 1st Jan Change
24.85 USD +0.25% Intraday chart for Invesco AT1 Capital Bond UCITS ETF Acc - USD +0.49% +2.21%
Dynamic Chart

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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Date Price Change Volume
24-03-19 24.85 +0.25% 25 721
24-03-18 24.79 +0.09% 22,455
24-03-15 24.76 -0.24% 23,111
24-03-14 24.82 -0.14% 53,992
24-03-13 24.86 +0.36% 35,350

Delayed Quote London S.E.

Last update March 19, 2024 at 04:46 am EDT

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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 ( 2024-02-28 )

AuM (EUR) 472 M€
AuM 1M 506 M€
AuM 3 months 458 M€
AuM 6 months 465 M€
AuM 12 months 492 M€
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