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INVESCO MARKETS II PLC

AT1S
Current price
3 451.75 GBX +4.94 GBX (+0.14%)
ISIN -
Category Other Bond
Exchange London Exchange
Capitalization 41 958 680 GBX
Yield for 12 month +10.09 %
1Y
3Y
5Y
10Y
15Y
AT1S
21.11.2021 - 28.11.2021

INVESCO MARKETS II PLC, a constituent of the ETF, is listed on the London Exchange. Its market capitalization stands at 41 958 680 GBX. Over the past year, it has generated a yield of +10.09 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.39 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to etf.invesco.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

41 958 680 GBX

Net Expense Ratio

0.39 %

Annual Holdings Turnover

0.39 %

Asset HoldingAT1S

Cash

Long 44.3%
Short 44.54%
Net Assets -0.24%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 93.53%
Short -
Net Assets 93.53%

Other

Long -
Short -
Net Assets -

Efficiency AT1S

1y Volatility 5.44%
Returns YTD 9.06%
3y Volatility 12.32%
Returns 1Y 17.86%
3y ExpReturn 0.08%
Returns 3Y -0.68%
3y SharpRatio -0.27%
Returns 5Y 1.76%
Returns 10Y 0.00%

Dividend Analytics AT1S

Dividend growth over 5 years

369 %

Continuous growth

Dividend History AT1S

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators AT1S

For 52 weeks

241 154.48 GBX 269 204.11 GBX
50 Day MA 266 862.04 GBX
200 Day MA 260 770.96 GBX