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

ETF

XAT1

IE00BFZPF439

Market Closed - BOERSE MUENCHEN
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 20:47:17 21/06/2024 BST 		5-day change 1st Jan Change
15.95 EUR +0.63% Intraday chart for Invesco AT1 Capital Bond UCITS ETF Hdg Dist - EUR +0.73% +0.22%
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

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Description

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

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
24/06/2018
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

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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