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

AT1D

Current price

1 443 GBX 0 GBX (0.00%)

Company –

ISIN IE00BG0TQB18

Category Other Bond

Exchange London Exchange

Capitalization 26 777 318 GBX

Yield for 12 month +5.09 %

10Y

15Y

AT1D

21.11.2021 - 28.11.2021

Invesco Markets II Plc - Invesco AT 1 Capital Bond UCITS ETF, a constituent of the ETF, is listed on the London Exchange. Its market capitalization stands at 26 777 318 GBX. Over the past year, it has generated a yield of +5.09 %. 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 . For an in-depth analysis get premium access.

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Analytics

Total Assets

26 777 318 GBX

Net Expense Ratio

0.39 %

Annual Holdings Turnover

0.39 %

Long 71.22%

Short 70.96%

Net Assets 0.26%

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

Long 19.39%

Short -

Net Assets 19.39%

Long -

Short -

Net Assets -

1y Volatility 3.83%

Returns YTD 3.64%

3y Volatility 0.00%

Returns 1Y 2.82%

3y ExpReturn 0.00%

Returns 3Y 0.00%

3y SharpRatio 0.00%

Returns 5Y 0.00%

Returns 10Y 0.00%

Dividend growth over 5 years

–

Continuous growth

–

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

99 163.37 GBX 111 971.31 GBX

50 Day MA 109 825.64 GBX

200 Day MA 109 497.32 GBX

Dynamics of changes in the value of assets

CHSRII

13.83 CHF UBS (LUX) FUND SOLUTIONS MSCI Switzerland IMI Socially Respo -0 (-0.01%)

Detailed analytics

SGMP

1 956.25 GBP GraniteShares -1X Short GAFAM ETP +31.72 (+1.26%)

Detailed analytics

EFIS

144.75 GBX Invesco Markets plc - Invesco Goldman Sachs Equity Factor Index World UCITS ETF (GS EFI World ETF) +0 (+0%)

Detailed analytics

GINC

3 406.00 GBX First Trust Global Equity Income UCITS ETF Class B USD +0.1 (+0.23%)

Detailed analytics

XYLU

15.04 GBX Global X Etfs Icav - Global X S&P 500 Covered Call Ucits ETF -0 (-1.67%)

Detailed analytics

	All time	January, 22	February, 22	March, 22	April, 22	May, 22	June, 22
Companies with BMS 90+	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%
Companies with BMS 60-	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%

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