Invesco AT1 Capital Bond ETF (GBP) | AT1PRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | 4.3 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
Closing Price 14/06/2024 | GBX 1978.40 | |
Day Change | 0.28% | |
Morningstar Category™ | Other Bond | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BFZPF322 | |
Fund Size (Mil) 14/06/2024 | USD 1026.39 | |
Share Class Size (Mil) 13/06/2024 | USD 473.43 | |
Ongoing Charge 07/04/2023 | 0.39% |
Investment Objective: Invesco AT1 Capital Bond ETF (GBP) | AT1P |
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 19/06/2018 |
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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) | AT1P | 13/06/2024 |
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