AT1P.L
AT1P.L
Invesco AT1 Capital Bond UCITS ETF • Invesco
$2222.50 ▼ -0.25% (-5.50)
Managing Company Invesco
Asset Under Management $1.25B
Inception Date Jun 19, 2018
Expense Ratio 0.39%
52w High $2923.71
52w Low $20.68
Volume 1,550
Avg Volume 414
Asset Class Equity
About Invesco AT1 Capital Bond UCITS ETF
The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the Total Return performance of the iBoxx USD Contingent Convertible Liquid Developed Market AT1 (8/5% Issuer Cap) Index (the Index)1, less fees, expenses and transaction costs.
Managing Company Invesco
Asset Under Management $1.25B
Inception Date Jun 19, 2018
Expense Ratio 0.39%
52w High $2923.71
52w Low $20.68
Volume 1,550
Avg Volume 414
Asset Class Equity
About Invesco AT1 Capital Bond UCITS ETF
The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the Total Return performance of the iBoxx USD Contingent Convertible Liquid Developed Market AT1 (8/5% Issuer Cap) Index (the Index)1, less fees, expenses and transaction costs.
HOLDINGS (Top 20)
No holdings data available.
SECTOR HOLDINGS
Corporate
Cash & OthersASSET ALLOCATION BY REGION
United Kingdom
France
Spain Other
8.19%
Netherlands
Switzerland
Japan
Finland
Germany
New Zealand
Australia
DenmarkSECTOR HOLDINGS
Corporate Cash & OthersASSET ALLOCATION BY REGION
United Kingdom France Spain Other
8.19% Netherlands Switzerland Japan Finland Germany New Zealand Australia DenmarkHoldings (Top 20)
No holdings data available.