INVESCO AT1 CAPITAL BOND GBP HDG DIST ETF · IE00BYZLWM19 (XLON) United States · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

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Latest AI Analyses of INVESCO AT1 CAPITAL BOND GBP HDG DIST

No Price

Closing Price XLON 18.06.2026: 3.524,00 GBX

18.06.2026 11:21

Current Prices from INVESCO AT1 CAPITAL BOND GBP HDG DIST

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	AT1S.L	GBX	18.06.2026 11:21	3.524,00 GBX	11,50 GBX +0,33 %

Company Profile for INVESCO AT1 CAPITAL BOND GBP HDG 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.

Company Data

Name INVESCO AT1 CAPITAL BOND GBP HDG DIST

Company Invesco AT1 Capital Bond ETF

Website https://www.invesco.com/uk/en/financial-products/etfs/invesco-usd-at1-coco-bond-ucits-etf-gbp-hdg-dist.html

Primary Exchange

London

ISIN IE00BYZLWM19

Asset Class ETF

Sector Financial Services

Industry Asset Management - Bonds

Market Capitalization 95 Mrd.

Country United States

Currency GBP

Employees -

IPO Date 2018-09-25

Dividends from 'INVESCO AT1 CAPITAL BOND GBP HDG DIST'

Ex-Date	Dividend per Share
11.06.2026	0,52 GBP
12.03.2026	0,53 GBP
11.12.2025	0,53 GBP
11.09.2025	0,53 GBP
12.06.2025	0,50 GBP
13.03.2025	0,54 GBP
12.12.2024	0,57 GBP
12.09.2024	0,52 GBP
13.06.2024	0,53 GBP
14.03.2024	0,53 GBP