Invesco AT 1 Capital Bond UCITS ETF (LON:AT1)

Assets	626.47M
Expense Ratio	0.39%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+11.41%

Volume	87
Open	28.36
Previous Close	28.32
Day's Range	28.32 - 28.36
52-Week Low	25.11
52-Week High	28.32
Beta	0.52
Holdings	107
Inception Date	Jun 20, 2018

About AT1

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.

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: London Stock Exchange
• Ticker Symbol: AT1
• Provider: Invesco
• Index Tracked: Markit iBoxx USD Contingent Convertible Liquid Developed Market AT1 8/5% Issuer Cap Index

Performance

AT1 had a total return of 11.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.06%.