PortfolioMetrics

AT1S

- Invesco AT1 Capital Bond UCITS ETF GBP Hedged Dist

Key Information

Earliest date2019-06-25
ExchangeLSE
Instrument TypeETF
MIC CodeXLON
CountryUnited Kingdom

ETF Information

Fund ProviderInvesco
IndexiBoxx® USD Contingent Convertible Liquid Developed Market AT1 (GBP Hedged)
Expense Ratio0.39%
Number Of Holdings80
Inception Date2018-09-24
Asset ClassBonds
Other SymbolsAT1S
CurrencyGBP
Distribution PolicyDistributing
Currency Hedged
ListingEU-listed
SectorFinancials
Bond TypeConvertible Bonds
Non-leveragedNon-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.