Invesco AT1 Capital Bond ETF | AT1Register to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 5.4 | 1.4 | -3.6 | 8.6 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
Closing Price 01/11/2024 | USD 26.61 | |
Day Change | 0.89% | |
Morningstar Category™ | Other Bond | |
Volume | 12676 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BFZPF322 | |
Fund Size (Mil) 01/11/2024 | USD 1001.23 | |
Share Class Size (Mil) 31/10/2024 | USD 524.59 | |
Ongoing Charge 23/07/2024 | 0.39% |
Investment Objective: Invesco AT1 Capital Bond ETF | AT1 |
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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 19/06/2018 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
iBoxx USD Ci Co Lq D Mkt AT1 (8% IC) USD | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Invesco AT1 Capital Bond ETF | AT1 | 31/10/2024 |
|
|