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

Assets	559.23M
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	+10.26%

Volume	7,669
Open	28.53
Previous Close	28.54
Day's Range	28.45 - 28.57
52-Week Low	25.11
52-Week High	28.63
Beta	0.55
Holdings	109
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 10.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.10%.