Invesco Eur At1 Coco Bond UCITS ETF (LON:EATG)

London · Delayed Price · Currency is GBP · Price in GBX

505.55

-0.25 (-0.05%)

At close: Sep 22, 2026

Assets	12.44M
Expense Ratio	0.55%
PE Ratio	n/a
Dividend (ttm)	0.14
Dividend Yield	2.73%
Ex-Dividend Date	Sep 10, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	n/a

Volume	n/a
Open	n/a
Previous Close	505.80
Day's Range	n/a
52-Week Low	494.75
52-Week High	525.30
Beta	n/a
Holdings	106
Inception Date	Jan 20, 2026

About EATG

EATG.L was created on 2026-01-20 by Invesco. The fund's investment portfolio concentrates primarily on broad credit fixed income. The investment objective of the Fund is to provide exposure to the performance of Euro denominated Additional Tier 1 contingent convertible bonds issued by banks from global developed market countries.

Asset Class Fixed Income

Category Broad Credit

Stock Exchange London Stock Exchange

Ticker Symbol EATG

Provider Invesco

Index Tracked iBoxx EUR Contingent Convertible Liquid Developed Markets AT1 (8% Issuer Cap) Index - EUR - Benchmark TR Gross

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	£0.0583	Sep 17, 2026
Jun 11, 2026	£0.0552	Jun 18, 2026
Mar 12, 2026	£0.0246	Mar 19, 2026

Full Dividend History