INVESCO AT1 CAPITAL BOND UCITS ETF DIST - USD

Quotes Invesco AT1 Capital Bond UCITS ETF Dist - USD

ETF

AT1D

IE00BG0TQB18

Delayed Swiss Exchange Other stock markets 09:37:35 2024-05-29 EDT			5-day change	1st Jan Change
18.36 ^USD	-0.24%		0.00%	+2.56%

2020	Invesco Markets II Plc - Invesco AT 1 Capital Bond UCITS ETF Declares Cash Dividend for the Financial Year to 31 December 2020, Payable on 17 December 2020	CI
2020	Invesco At1 Capital Bond Ucits Etf Usd Dist Class Declares Cash Dividend for the Fourth Quarter of Financial Year to 31 December 2020, Payable on 17 December 2020	CI

Quotes 5-day view

Delayed Quote Swiss Exchange

Invesco AT1 Capital Bond UCITS ETF Dist - USD(AT1D) : Historical Chart (5-day)

	2024-05-24	2024-05-27	2024-05-28	2024-05-29
Last	18.3575 $	18.3795 $	18.3985 $	18.36 $
Volume	326	0	0	303
Change	+∞%	+0.12%	+0.10%	-0.24%
Opening	18.36	18.38	18.40	18.36
High	18.36	18.38	18.40	18.36
Low	18.36	18.38	18.40	18.36

Other stock markets

Markets			Price	Change	Volume
London S.E. AT1P	AT1P	Delayed quote	1,980 GBX	-0.04%	1,605
Borsa Italiana AT1	AT1	Real-time	23.26 EUR	-0.02%	30,261
London S.E. AT1P	AT1P	Delayed quote	25.2 USD	-0.26%	21,972
OTC Markets IVATF	IVATF	Delayed quote	25.3 USD	+0.02%	1,320
Swiss Exchange IAT1	IAT1	Delayed quote	25.2 USD	-0.63%	347
TEL AVIV STOCK EXCHANGE IN.FF10	IN.FF10	Delayed quote	9,301 ILa	0.00%	53
Swiss Exchange IAT1	IAT1	Delayed quote	23.32 EUR	-0.33%	0
Swiss Exchange IAT1	IAT1	Delayed quote	19.85 GBX	-0.32%	0
Swiss Exchange XAT1	XAT1	Delayed quote	16.15 EUR	-0.59%	316
Borsa Italiana XAT1	XAT1	Real-time	16.17 EUR	-0.33%	45,765
Börse Stuttgart XAT1	XAT1	Delayed quote	16.15 EUR	+0.43%	0
BOERSE MUENCHEN XAT1	XAT1	Real-time	16.16 EUR	-0.37%	0
Swiss Exchange AT1D	AT1D	Delayed quote	18.36 USD	-0.24%	303
Borsa Italiana AT1D	AT1D	Real-time	16.94 EUR	-0.06%	3,089
London S.E. AT1D	AT1D	Delayed quote	1,442 GBX	-0.08%	1,835
Swiss Exchange AT1D	AT1D	Delayed quote	16.92 EUR	-0.15%	0
Swiss Exchange AT1D	AT1D	Delayed quote	14.4 GBX	-0.14%	0
Swiss Exchange AT1S	AT1S	Delayed quote	33.73 GBX	-0.14%	243
London S.E. AT1S	AT1S	Delayed quote	3,372 GBX	-0.25%	2,792
Swiss Exchange AT1C	AT1C	Delayed quote	40.04 CHF	-0.26%	289

Performance

Current month	+2.35%
1 month	+2.51%
3 months	+1.48%
Current year	+2.56%
1 year	+10.10%
3 years	-18.16%
5 years	-9.77%

Highs and lows

1 month

17.96

18.40

3 years

15.25

22.64

5 years

15.25

22.64

Indicators

Moving average 5 days

18.38

Moving average 20 days

17.19

Moving average 50 days

17.38

Moving average 100 days

18.05

Price spread / (MMA5)

+0.13%

Price spread / (MMA20)

-6.34%

Price spread / (MMA50)

-5.32%

Price spread / (MMA100)

-1.64%

RSI 9 days

53.24

RSI 14 days

52.14

Historical data

Date	Opening	High	Low	End-of-day	Volume

Last transactions

4ca6cad4.50xa2uM9W-8sAWWwCiOv257Vqq9XsRW1M4CKxbJxLE4.1yo8mLNUHIJoTi_BTEXF6ajk8J4R-02DBLnFif0QAX-PJhy70WIvwkVZFg

Date	Price	Volume	Daily volume

Description

	IE00BG0TQB18
Total Expense Ratio	0.39%
Asset Class	Fixed Income
Sector	Financial Services
Currency	USD
Provider	Invesco
Underlying	Markit iBoxx USD Contingent Convertible Liquid Developed Market AT1 (8% Issuer Cap) TR Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	2018-09-23
Dividend Policy	Distribution
Credit Rating	Aggregate
Geographical Focus	Developed markets

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR)	51 M€
AuM 1M	58 M€
AuM 3 months	50 M€
AuM 6 months	41 M€
AuM 12 months	38 M€