AT1D
•
Fixed Income
INVESCO AT1 CAPITAL BOND UCITS ETF DIST
TER (bps):
39
AUM (USD m):
65
ISIN:
IE00BG0TQB18
Domicile:
Ireland
Share Class Currency:
USD
ESG:
No
Geographical Focus:
Developed Markets
As of:
12 Nov 2024
Climate Fund:
No
Benchmark
The Index aims to measure the performance of USD-denominated contingent convertible bonds issued by banks from developed countries worldwide. Securities comprising the Index must be rated by at least one of the three credit rating agencies, Moody's, Standard & Poor’s or Fitch, but there is no minimum rating requirement. To be included in the index, securities must have a minimum par amount outstanding of US$750 million and the issuers must have a minimum notional outstanding of 1 billion in their local currency.
PERFORMANCE
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