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Invesco AT1 Capital Bond ETF USD Dist
Statistics
Yield
7.47 %
Assets Under Management
69 million
Dividends policy
Distributing
ESG Score
C-
Fees
0.39 %
PEA
UCITS
Replication
Physical
Holdings
76
Currency hedged
Category
Bonds fixed income
Juridiction
Ireland
About
ISIN : IE00BG0TQB18
Index of reference : Markit iBoxx USD Contingent Convertible Liquid Developed Market AT1 (8% Issuer Cap) TR Index - USD
Price
Performance Comparison
| Invesco AT1 Capital Bond ET... | |
|---|---|
| 1 year return |
0 %
|
| 5 years return |
+21 %
|
Dividend History
Uninter. Dividend
7 years
Frequency
4x / year
Forward Annual Amount
-
Ex-dividend
9/11/2025
Sectors & Countries
Top Holdings
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