INVESCO AT1 CAPITAL BOND UCITS ETF HDG DIST - EUR

Quotes Invesco AT1 Capital Bond UCITS ETF Hdg Dist - EUR

ETF

XAT1

IE00BFZPF439

Delayed Swiss Exchange Other stock markets 01:00:04 03/06/2024 pm IST			5-day change	1st Jan Change
16.2 ^EUR	-0.24%		-0.08%	+1.87%

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 Swiss Exchange

Invesco AT1 Capital Bond UCITS ETF Hdg Dist - EUR(XAT1) : Historical Chart (5-day)

	28/05/2024	29/05/2024	30/05/2024	31/05/2024	03/06/2024
Last	16.2505 €	16.1545 €	16.239 €	16.2075 €	16.2 €
Volume	0	1 536	5 440	1 780	100
Change	-0.06%	-0.59%	+0.52%	-0.19%	-0.24%
Opening	16.26	16.15	16.15	16.24	16.2
High	16.26	16.15	16.24	16.24	16.2
Low	16.25	16.15	16.15	16.21	16.2

Other stock markets

Markets			Price	Change	Volume
London S.E. AT1P	AT1P	Delayed quote	1,983 GBX	+0.30%	0
London S.E. AT1P	AT1P	Delayed quote	25.28 USD	+0.20%	43,345
Borsa Italiana AT1	AT1	Real-time	23.26 EUR	-0.04%	20,911
TEL AVIV STOCK EXCHANGE IN.FF10	IN.FF10	Delayed quote	9,326 ILa	+0.27%	2,144
OTC Markets IVATF	IVATF	Delayed quote	25.3 USD	+0.02%	1,320
Swiss Exchange IAT1	IAT1	Delayed quote	25.24 USD	-.--%	0
Swiss Exchange IAT1	IAT1	Delayed quote	23.33 EUR	-0.27%	0
Swiss Exchange IAT1	IAT1	Delayed quote	19.85 GBX	-0.26%	0
Swiss Exchange XAT1	XAT1	Delayed quote	16.2 EUR	-0.24%	100
Borsa Italiana XAT1	XAT1	Real-time	16.2 EUR	+0.19%	5,500
BOERSE MUENCHEN XAT1	XAT1	Real-time	16.19 EUR	+0.06%	121
Börse Stuttgart XAT1	XAT1	Delayed quote	16.19 EUR	+0.94%	0
Swiss Exchange AT1D	AT1D	Delayed quote	18.35 USD	+0.12%	802
Borsa Italiana AT1D	AT1D	Real-time	17 EUR	+0.35%	893
London S.E. AT1D	AT1D	Delayed quote	1,444 GBX	+0.29%	2
Swiss Exchange AT1D	AT1D	Delayed quote	16.95 EUR	-0.15%	0
Swiss Exchange AT1D	AT1D	Delayed quote	14.43 GBX	-0.14%	0
Swiss Exchange AT1S	AT1S	Delayed quote	33.73 GBX	-.--%	0
London S.E. AT1S	AT1S	Delayed quote	3,378 GBX	+0.08%	2,791
Swiss Exchange AT1C	AT1C	Delayed quote	40.04 CHF	-0.26%	289

Performance

1 week	-0.08%
6 months	+3.99%
Current year	+1.87%
1 year	+7.86%
3 years	-23.00%
5 years	-18.92%

Highs and lows

1 week

16.15

16.26

1 month

15.96

16.26

3 years

12.44

21.33

5 years

12.44

21.33

Indicators

Moving average 5 days

16.22

Moving average 20 days

15.33

Moving average 50 days

15.39

Moving average 100 days

15.98

Price spread / (MMA5)

+0.14%

Price spread / (MMA20)

-5.37%

Price spread / (MMA50)

-4.99%

Price spread / (MMA100)

-1.34%

STIM

RSI 9 days

53.74

RSI 14 days

52.43

Historical data

Date	Opening	High	Low	End-of-day	Volume

Last transactions

b693d2183.SFzYj9UdO8ZQ_wJhYfC8Updx2TQuQOcKWqOFBWER58o.ESnt6J91a5EenTc1Bb3GBPBH6H1cI7BSbezuQBRDqaEEDKzW4Gp1qmO1Rw

Date	Price	Volume	Daily volume

Description

	IE00BFZPF439
Total Expense Ratio	0.39%
Asset Class	Fixed Income
Sector	Financial Services
Currency
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	24/06/2018
Dividend Policy	Distribution
Credit Rating	Aggregate
Geographical Focus	Developed markets

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR)	250 M€
AuM 1M	250 M€
AuM 3 months	266 M€
AuM 6 months	235 M€
AuM 12 months	279 M€