
INVESCO AT1 CAPITAL BOND UCITS DIST
ETF · IE00BG0TQB18 (XLON)
No Price
Closing Price XLON 06.03.2026:
1.457,00 GBX
06.03.2026 08:21
Current Prices from INVESCO AT1 CAPITAL BOND UCITS DIST
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() London |
AT1D.L
|
GBX
|
06.03.2026 08:21
|
1.457,00 GBX
| -11,40 GBX
-0,78 %
|
Company Profile for INVESCO AT1 CAPITAL BOND UCITS DIST ETF
The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the Total Return performance of the iBoxx USD Contingent Convertible Liquid Developed Market AT1 (8/5% Issuer Cap) Index (the “Index”)1, less fees, expenses and transaction costs.
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Company Data
Name INVESCO AT1 CAPITAL BOND UCITS DIST
Company Invesco AT1 Capital Bond ETF
Primary Exchange
London
London
ISIN IE00BG0TQB18
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 85 Mrd.
Country United States of America
Currency GBP
Employees -
IPO Date 2018-09-25
Dividends from 'INVESCO AT1 CAPITAL BOND UCITS DIST'
| Ex-Date | Dividend per Share |
|---|---|
| 11.12.2025 | 21,46 GBX |
| 11.09.2025 | 21,56 GBX |
| 12.06.2025 | 21,50 GBX |
| 13.03.2025 | 22,99 GBX |
| 12.12.2024 | 23,31 GBX |
| 12.09.2024 | 22,19 GBX |
| 13.06.2024 | 23,00 GBX |
| 14.03.2024 | 22,79 GBX |
| 14.12.2023 | 18,74 GBX |
| 14.09.2023 | 23,00 GBX |
Ticker Symbols
| Name | Symbol |
|---|---|
| London | AT1D.L |
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