Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist (GBP) (AT1S, IE00BYZLWM19)

Name: AT1S - Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist (GBP), IE00BYZLWM19 | Cbonds
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

(%)

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

1,112.21 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

307.31 mln GBP

Stock class assets

4 times per year

Dividend payments

Replication method

Minimum entry threshold

Split

IE00BYZLWM19

ISIN

AT1S

Ticker

CEOIBS

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