AT1

Fixed Income

INVESCO AT1 CAPITAL BOND UCITS ETF ACC

TER (bps):

39

AUM (USD m):

508

ISIN:

IE00BFZPF322

Domicile:

Ireland

Share Class Currency:

USD

ESG:

No

Geographical Focus:

World

As of:

16 Feb 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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