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Invesco AT1 Capital Bond UCITS ETF Dist (USD) (AT1D, IE00BG0TQB18)

(%)
18.11 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Corporate bonds
Sector
Developed markets
Investor locations
25/09/2018
Inception Date
1,128.53 mln USD
Total assets of the fund
0.39 %
Total Cost Ratio
iBoxx USD Conting Conver Liq Dev Mrkt AT1 (8/5% Issuer Cap)
Benchmark
Invesco
Provider
62.88 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BG0TQB18
ISIN
AT1D
Ticker
CEOIBS
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Quotes (AT1D)

Yield on 27/03/2024

  • YTD
    2.65 %
  • 1M
    2.29 %
  • 3M
    3.94 %
  • 6M
    6.61 %
  • 1Y
    20.99 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

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