Invesco Markets II Plc - Invesco AT 1 Capital Bond UCITS ETFAT1

Capital at risk.

About Invesco Markets II Plc - Invesco AT 1 Capital Bond UCITS ETF
Base currency
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$ USD
Traded currency
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EUR
ISIN
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IE00BFZPF322
Trading on
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MI
Ticker
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AT1
Fund manager
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Invesco Investment Management Limited
Key facts & metrics
BasicAdvanced
Fund size
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-
Income
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Accumulating
Expense Ratio
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39.00%
Dividend Yield
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-
Valuation
Price to prospective earnings
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-
Price to book
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-
Price to sales
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-
Price to cashflow
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-
Price
52-week High
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€29.24
52-week Low
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€22.97
50-day moving average
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€25.34
200-day moving average
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€24.84
Technicals
YTD
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-0.28%
Year 1
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-3.67%
Year 3
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3.05%
Year 5
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3.81%
Year 10
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-
Volatility Year 1
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9.55%
Volatility Year 3
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11.70%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.33%
Growth
Long term projected earnings
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-
Historical earnings
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-
Sales
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-
Cash flow
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-
Book value
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-
Top 10 Holdings
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Lloyds Banking Group plc 7.5%

2.44%

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NatWest Group plc 8.62%

2.28%

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Nordea Bank ABP 6.62%

2.27%

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UniCredit S.p.A. 8%

2.21%

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Westpac New Zealand Limited 5%

2.12%

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Banco Santander, S.A. 7.5%

2.09%

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Credit Agricole S.A. 7.88%

2.04%

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Deutsche Bank AG New York Branch 7.5%

2.01%

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UBS Group Funding AG 7%

1.92%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of AT1?
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The name of AT1 is Invesco Markets II Plc - Invesco AT 1 Capital Bond UCITS ETF.

What is the ticker of Invesco Markets II Plc - Invesco AT 1 Capital Bond UCITS ETF?
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The primary ticker of Invesco Markets II Plc - Invesco AT 1 Capital Bond UCITS ETF is AT1.

What is the ISIN of Invesco Markets II Plc - Invesco AT 1 Capital Bond UCITS ETF?
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The ISIN of Invesco Markets II Plc - Invesco AT 1 Capital Bond UCITS ETF is IE00BFZPF322.

What are the costs of Invesco Markets II Plc - Invesco AT 1 Capital Bond UCITS ETF
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The total expense ratio (TER) of Invesco Markets II Plc - Invesco AT 1 Capital Bond UCITS ETF amounts to 39.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Invesco Markets II Plc - Invesco AT 1 Capital Bond UCITS ETF pay dividends?
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No, Invesco Markets II Plc - Invesco AT 1 Capital Bond UCITS ETF doesn't pay dividends.

What currency is Invesco Markets II Plc - Invesco AT 1 Capital Bond UCITS ETF traded in?
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Invesco Markets II Plc - Invesco AT 1 Capital Bond UCITS ETF is traded in EUR.

Is Invesco Markets II Plc - Invesco AT 1 Capital Bond UCITS ETF an accumulating or distributing ETF?
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Invesco Markets II Plc - Invesco AT 1 Capital Bond UCITS ETF is accumulating.

Who is the fund manager of “Invesco Markets II Plc - Invesco AT 1 Capital Bond UCITS ETF?
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The fund manager of Invesco Markets II Plc - Invesco AT 1 Capital Bond UCITS ETF is Invesco Investment Management Limited.

What is the fund size of Invesco Markets II Plc - Invesco AT 1 Capital Bond UCITS ETF?
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The fund size of Invesco Markets II Plc - Invesco AT 1 Capital Bond UCITS ETF is null.