Key stats
About INVESCO MARKETS II PLC AT1 CAPITAL BOND UCITS ETF USD CAP
Expense ratio
0.39%
Home page
Inception date
Jun 20, 2018
Markit iBoxx USD Contingent Convertible Liquid Developed Market AT1 8/5% Issuer Cap Index
ISIN
IE00BFZPF322
The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the Total Return performance of the iBoxx USD Contingent Convertible Liquid Developed Market AT1 (8/5% Issuer Cap) Index (the Index)1, less fees, expenses and transaction costs.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Stocks7.39%
Finance7.39%
Bonds, Cash & Other92.61%
Corporate90.48%
Rights & Warrants1.41%
Cash0.72%
Top 10 holdings
Dividends
Dividend payout history