ETF XAT1 INVESCO AT1 CAPITAL BOND UCITS ETF HDG DIST - EUR
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All News Invesco AT1 Capital Bond UCITS ETF Hdg Dist - EUR

ETF

XAT1

IE00BFZPF439

Real-time Borsa Italiana
Other stock markets
 04:20:44 01/07/2024 pm IST 		5-day change 1st Jan Change
16.02 EUR +0.53% Intraday chart for Invesco AT1 Capital Bond UCITS ETF Hdg Dist - EUR +0.19% +0.54%
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

Description

IE00BFZPF439
Total Expense Ratio 0.39%
Asset Class Fixed Income
Sector
Currency
Provider
Underlying Markit iBoxx USD Contingent Convertible Liquid Developed Market AT1 (8% Issuer Cap) TR Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
25/06/2018
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 261 M€
AuM 1M 249 M€
AuM 3 months 243 M€
AuM 6 months 258 M€
AuM 12 months 312 M€
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