INVESCO AT1 CAPITAL BOND UCITS ETF ACC - USD

Invesco AT1 Capital Bond UCITS ETF Acc - USD Share Price

ETF

IVATF

IE00BFZPF322

Market Closed - OTC Markets Other stock markets 08:17:31 06/05/2024 pm IST			5-day change	1st Jan Change
25.07 ^USD	+1.73%		0.00%	+3.03%

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

Chart Invesco AT1 Capital Bond UCITS ETF Acc - USD

Duration

Period

Style

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.

All the latest ETF news

US equity funds gain weekly inflows amid renewed hopes of rate cut	10/05	RE
Global equity funds attract big inflows as rate cut bets rise	10/05	RE
The Alerian Energy Infrastructure ETF Declares Distribution for the Second Quarter of 2024, Payable on May 14, 2024	09/05	CI
IShares II plc - iShares MSCI USA Quality Dividend UCITS ETF Announces Interim Dividend, Payable on 30 May 2024	09/05	CI
IShares J.P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Dividend, Payable on 30 May 2024	09/05	CI
IShares II Public Limited Company - iShares $ Tips 0-5 UCITS ETF Declares Interim Dividend, Payable on 30 May 2024	09/05	CI
IShares $ High Yield Corp Bond UCITS ETF USD Announces Interim Distribution, Payable on 30 May 2024	09/05	CI
IShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR Announces Interim Distribution in Respect of the Financial Year 2024, Payable on 30 May 2024	09/05	CI

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Quotes 5-day view

Date	Price	Change	Volume
06/24/06	25.07	+1.73%	2,387
02/24/02	24.64	-1.04%	4,362

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Last update May 06, 2024 at 08:17 pm IST

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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	20/06/2018
Dividend Policy	Capitalization
Credit Rating	Aggregate
Geographical Focus	Developed markets

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR)	0 M€
AuM 1M	0 M€
AuM 3 months	0 M€
AuM 6 months	0 M€
AuM 12 months	0 M€