Invesco USD AT1 CoCo Bond UCITS ETF (LON:AT1D)
London · Delayed Price · Currency is GBP · Price in GBX 1,412.70
+3.40 (0.24%)
Sep 22, 2026, 5:15 PM GMT
| Assets | 54.64M |
| Expense Ratio | 0.55% |
| PE Ratio | -15.73 |
| Dividend (ttm) | 0.86 |
| Dividend Yield | 6.08% |
| Ex-Dividend Date | Sep 10, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +4.35% |
| Volume | 2 |
| Open | 1,412.99 |
| Previous Close | 1,409.30 |
| Day's Range | 1,412.70 - 1,412.99 |
| 52-Week Low | 1,390.68 |
| 52-Week High | 1,488.90 |
| Beta | 0.36 |
| Holdings | 115 |
| Inception Date | Sep 24, 2018 |