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Invesco Markets II PLC - Invesco USD AT1 CoCo Bond UCITS ETF Accum Shs USD (EURONEXT: AT1)
Invesco Markets II PLC - Invesco USD AT1 CoCo Bond UCITS ETF Accum Shs USD is listed on EURONEXT under the symbol AT1. This listing is quoted in EUR. The issuer is Invesco Ltd. Its asset class is fixed income. The stated benchmark is Markit iBoxx USD Contingent Convertible Liquid Developed Market AT1 8% Issuer Cap Index. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.
Fund profile
- Exchange
- EURONEXT
- Trading currency
- EUR
- Issuer
- Invesco Ltd.
- Brand
- Invesco
- Asset class
- Fixed income
- Category
- Corporate, convertible
- Investment focus
- Broad credit
- Strategy
- Vanilla
- Benchmark
- Markit iBoxx USD Contingent Convertible Liquid Developed Market AT1 8% Issuer Cap Index
- Domicile
- Ireland
- Holdings region
- Developed markets
- ISIN
- IE00BFZPF322
- FIGI
- BBG00LFVPVB0
- Security classification
- CEOJXU
- Inception date
- 2018-06-19
- UCITS compliance
- Compliant
Data notes
Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.
Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.
Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.