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Invesco Markets Ii PLC INVESCO AT1 CAPITAL BOND UCITS ETF (AT1)

Sell: $27.18|Buy: $27.325|Change: 0.10 (-0.35%)

Open 

$27.32

Previous close 

$27.265

Trade high 

$27.36

Income frequency 

-

Year low 

$24.655

Year high 

$27.535

Replication method 

Physical Full

Volume 

32,742

Type 

ETF

UCITS 

Yes

Dividend yield 

–

Ongoing charge 

0.39

ISIN 

IE00BFZPF322

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 28/04/2025% of assets
Barclays PLC 8%1.99
Banco Santander, S.A. 8%1.93
Banco Santander, S.A. 9.625%1.93
NatWest Group PLC 6%1.87
Lloyds Banking Group PLC 7.5%1.87
Barclays PLC 9.625%1.86
Deutsche Bank AG 7.5%1.81
HSBC Holdings PLC 6%1.70
Lloyds Banking Group PLC 8%1.62
Credit Agricole S.A. 8.125%1.60

Performance 31/03/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.35
Category-
More...

Investment objective

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.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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