Invesco Markets II plc USD AT1 CoCo Bond UCITS ETF Acc

Sell:$29.96Buy:$30.15Price decreased$0.14 (0.47%)

Prices delayed by at least 15 minutes
Sell:$29.96
Buy:$30.15
Change:Price decreased$0.14 (0.47%)
Deal now
Prices delayed by at least 15 minutes
Sell:$29.96
Buy:$30.15
Change:Price decreased$0.14 (0.47%)
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open$30.09
Previous close$30.20
Daily high$30.10
Daily low$30.09
Year high$30.40
Year low$27.22
Volume2,222
Dividend yield0.00%
Market listingLondon

ETF information

The Invesco AT1 Capital Bond UCITS ETF (EUR Hdg Dist) aims to provide the performance of the Markit iBoxx USD Contingent Convertible Liquid Developed Market AT1 (8/5% Issuer Cap), after the impact of fees.

  • Ongoing Charge (OCF/TER)0.39%
  • Management fee0.39%
  • Indicative spread0.62%
Asset breakdownImportant documents

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

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