Invesco AT1 Capital Bond ETF GBP Hedged Dist | AT1SRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 4.1 | -11.3 | 1.2 | 1.9 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
Closing Price 03/05/2024 | GBX 3341.50 | |
Day Change | 0.33% | |
Morningstar Category™ | Other Bond | |
Volume | 1801 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BYZLWM19 | |
Fund Size (Mil) 03/05/2024 | USD 1113.50 | |
Share Class Size (Mil) 02/05/2024 | GBP 230.76 | |
Ongoing Charge 09/11/2023 | 0.39% |
Investment Objective: Invesco AT1 Capital Bond ETF GBP Hedged Dist | AT1S |
The investment objective of the Fund is to achieve the performance of the iBoxx USD Contingent Convertible Liquid Developed Market AT1 (8% Issuer Cap) Index (the "Reference Index") less fees, expenses and transaction costs. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 24/09/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
iBoxx USD Ci Co Lq D Mkt AT1 (8% IC) USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco AT1 Capital Bond ETF GBP Hedged Dist | AT1S | 02/05/2024 |
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