INVESCO AT1 CAPITAL BOND UCITS ETF ACC - USD

Quotes Invesco AT1 Capital Bond UCITS ETF Acc - USD

ETF

IN.FF10

IE00BFZPF322

Market Closed - TEL AVIV STOCK EXCHANGE Other stock markets 06:19:39 26/05/2024 pm IST			5-day change	1st Jan Change
9,301 ^ILa	0.00%		-0.02%	+6.03%

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

Quotes 5-day view

Delayed Quote TEL AVIV STOCK EXCHANGE

Invesco AT1 Capital Bond UCITS ETF Acc - USD(IN.FF10) : Historical Chart (5-day)

	20/05/2024	21/05/2024	22/05/2024	23/05/2024	26/05/2024
Last	9303.2 ILa	9303.2 ILa	9301 ILa	9301 ILa	9,301 ILa
Volume	0	0	110	0	0
Change	0.00%	0.00%	-0.02%	0.00%	0.00%
Opening	9,303.20	9,303.20	9,301.00	9,301.00	9,301
High	9,303.20	9,303.20	9,301.00	9,301.00	9,301
Low	9,303.20	9,303.20	9,301.00	9,301.00	9,301

Other stock markets

Markets			Price	Change	Volume
London S.E. AT1P	AT1P	Delayed quote	1,982 GBX	-0.28%	0
London S.E. AT1P	AT1P	Delayed quote	25.26 USD	-0.03%	12,204
Borsa Italiana AT1	AT1	Real-time	23.28 EUR	-0.24%	12,195
OTC Markets IVATF	IVATF	Delayed quote	25.3 USD	+0.02%	1,320
Swiss Exchange IAT1	IAT1	Delayed quote	25.23 USD	0.00%	0
TEL AVIV STOCK EXCHANGE IN.FF10	IN.FF10	Delayed quote	9,301 ILa	0.00%	0
Swiss Exchange IAT1	IAT1	Delayed quote	23.3 EUR	+0.23%	0
Swiss Exchange IAT1	IAT1	Delayed quote	19.83 GBX	+0.17%	0
Swiss Exchange XAT1	XAT1	Delayed quote	16.22 EUR	-0.03%	0
Borsa Italiana XAT1	XAT1	Real-time	16.2 EUR	-0.06%	13,669
BOERSE MUENCHEN XAT1	XAT1	Real-time	16.2 EUR	-0.01%	121
Börse Stuttgart XAT1	XAT1	Delayed quote	16.09 EUR	+0.02%	0
Swiss Exchange AT1D	AT1D	Delayed quote	18.36 USD	-0.22%	326
Borsa Italiana AT1D	AT1D	Real-time	16.98 EUR	-0.11%	540
London S.E. AT1D	AT1D	Delayed quote	1,444 GBX	-0.31%	278
Swiss Exchange AT1D	AT1D	Delayed quote	16.99 EUR	+0.32%	0
Swiss Exchange AT1D	AT1D	Delayed quote	14.46 GBX	+0.27%	0
Swiss Exchange AT1S	AT1S	Delayed quote	33.76 GBX	-0.10%	14
London S.E. AT1S	AT1S	Delayed quote	3,381 GBX	-0.01%	766
Swiss Exchange AT1C	AT1C	Delayed quote	40.15 CHF	0.00%	272

Performance

1 week	-0.02%
Current month	+1.03%
1 month	+1.03%
3 months	+3.89%
6 months	+3.12%
Current year	+6.03%
1 year	+17.20%

Highs and lows

1 week

9 301.00

9 303.20

1 month

9 206.42

9 303.20

Indicators

Moving average 5 days

9 302.32

Moving average 20 days

9 235.34

Moving average 50 days

9 128.23

Moving average 100 days

9 035.09

Price spread / (MMA5)

+0.01%

Price spread / (MMA20)

-0.71%

Price spread / (MMA50)

-1.86%

Price spread / (MMA100)

-2.86%

RSI 9 days

96.10

RSI 14 days

94.08

Historical data

Date	Opening	High	Low	End-of-day	Volume

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	19/06/2018
Dividend Policy	Capitalization
Credit Rating	Aggregate
Geographical Focus	Developed markets

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR)	450 M€
AuM 1M	446 M€
AuM 3 months	506 M€
AuM 6 months	454 M€
AuM 12 months	557 M€