AT1S - Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist (GBP) (IE00BYZLWM19)

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(%)

IE00BYZLWM19

AT1S ISIN

交易所交易基金 (ETF)

基金类型

Invesco

提供商

34,95 GBP

每股资产净值 | 2026-06-12

2018-09-25

成立日期

4 每年的次数

股息的支付

CEOIBS

CFI

AT1S

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

是

UCITS

收益率在 2026-06-12, London S.E.

YTD

0,92 %
1M

-0,56 %
3M

-0,61 %
6M

2,94 %
1Y

9,98 %
3Y

36,78 %
5Y

-
10Y

-

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报价 (AT1S)

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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AT1S profile

The Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist (GBP) 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 - IE00BYZLWM19. Main exchange is London S.E. and ticker symbol is AT1S. The total expense ratio is 0.39%. The Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist (GBP) pays dividends 4 time(s) per year.