AT1D - Invesco AT1 Capital Bond UCITS ETF Dist (USD) (IE00BG0TQB18)

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(%)

IE00BG0TQB18

AT1D ISIN

交易所交易基金 (ETF)

基金类型

Invesco

提供商

19,13 USD

每股资产净值 | 2026-06-18

2018-09-25

成立日期

4 每年的次数

股息的支付

CEOIBS

CFI

AT1D

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

1.652,32 百万 USD

基金资产总量 | 2026-06-18

71,11 百万 USD

股票类资产 | 2026-06-18

是

UCITS

收益率在 2026-06-19, London S.E.

YTD

1,79 %
1M

0,73 %
3M

0,61 %
6M

1,09 %
1Y

9,16 %
3Y

28,45 %
5Y

-
10Y

-

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报价 (AT1D)

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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AT1D profile

The Invesco AT1 Capital Bond UCITS ETF Dist (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 25.09.2018 with unique ISIN - IE00BG0TQB18. Main exchange is London S.E. and ticker symbol is AT1D. The total expense ratio is 0.39%. The Invesco AT1 Capital Bond UCITS ETF Dist (USD) pays dividends 4 time(s) per year.