INVESCO AT1 CAPITAL BOND UCITS DIST
ETF · IE00BG0TQB18 (XLON)
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Latest AI Analyses of INVESCO AT1 CAPITAL BOND UCITS DIST
No Price
Closing Price XLON 27.04.2026:
1.431,80 GBX
27.04.2026 16:15
Current Prices from INVESCO AT1 CAPITAL BOND UCITS DIST
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 London |
AT1D.L
|
GBX
|
27.04.2026 16:15
|
1.431,80 GBX
| - |
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.
Company Data
Name INVESCO AT1 CAPITAL BOND UCITS DIST
Company Invesco AT1 Capital Bond ETF
Website
https://www.invesco.com/uk/en/financial-products/etfs/invesco-usd-at1-coco-bond-ucits-etf-dist.html
Primary Exchange
London
London
ISIN IE00BG0TQB18
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 84 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 |
|---|---|
| 12.03.2026 | 21,63 GBX |
| 11.12.2025 | 21,45 GBX |
| 11.09.2025 | 21,56 GBX |
| 12.06.2025 | 21,40 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 |
Ticker Symbols
| Name | Symbol |
|---|---|
| London | AT1D.L |
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