AT1 - Invesco AT1 Capital Bond UCITS ETF Acc (USD) (IE00BFZPF322)

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(%)

IE00BFZPF322

AT1 ISIN

交易所交易基金 (ETF)

基金类型

Invesco

提供商

30,12 USD

每股资产净值 | 2026-06-12

2018-06-20

成立日期

否

股息的支付

CEOGFS

CFI

AT1

代码

Formed

Status

Fixed Income

投资项目

Corporate bonds

部门

Developed markets

地区分布

iBoxx USD Conting Conver Liq Dev Mrkt AT1 (8/5% Issuer Cap)

基准

0.39 %

总成本比率

1.662,42 百万 USD

基金资产总量 | 2026-06-12

999,38 百万 USD

股票类资产 | 2026-06-12

是

UCITS

收益率在 2026-05-18, London S.E. (USD)

YTD

0,83 %
1M

-0,77 %
3M

-0,59 %
6M

3,01 %
1Y

8,63 %
3Y

38,66 %
5Y

-
10Y

-

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报价 (AT1)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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AT1 profile

The Invesco AT1 Capital Bond UCITS ETF Acc (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Developed markets. The Invesco fund’s base currency is USD and the share class was registered 20.06.2018 with unique ISIN - IE00BFZPF322. Main exchange is London S.E. (USD) and ticker symbol is AT1. The total expense ratio is 0.39%. The Invesco AT1 Capital Bond UCITS ETF Acc (USD) pays dividends 0 time(s) per year.