Invesco USD AT1 CoCo Bond UCITS ETF (LON:AT1S)
London · Delayed Price · Currency is GBP · Price in GBX 3,434.75
-13.50 (-0.39%)
Sep 23, 2026, 3:46 PM GMT
| Assets | 36.36M |
| Expense Ratio | 0.58% |
| PE Ratio | n/a |
| Dividend (ttm) | 2.11 |
| Dividend Yield | 6.14% |
| Ex-Dividend Date | Sep 10, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +2.84% |
| Volume | 241 |
| Open | 3,454.99 |
| Previous Close | 3,448.25 |
| Day's Range | 3,434.75 - 3,454.99 |
| 52-Week Low | 3,373.00 |
| 52-Week High | 3,620.00 |
| Beta | 0.63 |
| Holdings | 115 |
| Inception Date | Sep 24, 2018 |