PortfolioMetrics

AT1

- Invesco AT1 Capital Bond UCITS ETF Acc

Key Information

Earliest date2018-06-19
ExchangeLSE
Instrument TypeETF
MIC CodeXLON
CountryUnited Kingdom

ETF Information

Fund ProviderInvesco
IndexiBoxx® USD Contingent Convertible Liquid Developed Market AT1
Expense Ratio0.39%
Number Of Holdings80
Inception Date2018-06-19
Asset ClassBonds
Other SymbolsAT1, AT1P, IAT1
CurrencyUSD
Distribution PolicyAccumulating
ListingEU-listed
SectorFinancials
Investment StyleLong-only
Bond TypeConvertible Bonds
Non-leveragedNon-leveraged

About AT1

The Invesco AT1 Capital Bond UCITS ETF Acc tracks the iBoxx USD Contingent Convertible Liquid Developed Market AT1 index, providing exposure to USD-denominated contingent convertible bonds issued by developed-country banks worldwide, with a focus on long-only investment strategy.