AT1S
- Invesco AT1 Capital Bond UCITS ETF GBP Hedged DistKey Information
Earliest date | 2019-06-25 |
Exchange | LSE |
Instrument Type | ETF |
MIC Code | XLON |
Country | United Kingdom |
ETF Information
Fund Provider | Invesco |
Index | iBoxx® USD Contingent Convertible Liquid Developed Market AT1 (GBP Hedged) |
Expense Ratio | 0.39% |
Number Of Holdings | 80 |
Inception Date | 2018-09-24 |
Asset Class | Bonds |
Other Symbols | AT1S |
Currency | GBP |
Distribution Policy | Distributing |
Currency Hedged | |
Listing | EU-listed |
Sector | Financials |
Bond Type | Convertible Bonds |
Non-leveraged | Non-leveraged |
About AT1S
The Invesco AT1 Capital Bond UCITS ETF GBP Hedged Dist is a bond ETF that tracks the iBoxx USD Contingent Convertible Liquid Developed Market AT1 (GBP Hedged) index, providing exposure to USD-denominated contingent convertible bonds issued by developed-country banks worldwide. The ETF is currency hedged to GBP and distributes interest income quarterly.