INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST - GBP

Quotes Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist - GBP

ETF

AT1S

IE00BYZLWM19

Market Closed - Swiss Exchange Other stock markets 11:40:42 2024-05-21 EDT			5-day change	1st Jan Change
33.79 ^GBX	+0.15%		+0.62%	+2.34%

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 GBP Hdg Dist - GBP(AT1S) : Historical Chart (5-day)

	2024-05-15	2024-05-16	2024-05-17	2024-05-21
Last	33.658 p	33.725 p	33.741 p	33.793 p
Volume	0	0	0	171
Change	+0.22%	+0.20%	+0.05%	+0.15%
Opening	33.58	33.73	33.74	33.79
High	33.66	33.73	33.74	33.79
Low	33.58	33.73	33.74	33.79

Other stock markets

Markets			Price	Change	Volume
London S.E. AT1P	AT1P	Delayed quote	1,988 GBX	-0.01%	100
Borsa Italiana AT1	AT1	Real-time	23.34 EUR	-0.15%	8,884
London S.E. AT1P	AT1P	Delayed quote	25.27 USD	-0.05%	5,641
Swiss Exchange IAT1	IAT1	Delayed quote	25.23 USD	-0.09%	1,240
OTC Markets IVATF	IVATF	Delayed quote	25.29 USD	+0.31%	662
TEL AVIV STOCK EXCHANGE IN.FF10	IN.FF10	Delayed quote	9,301 ILa	0.00%	0
Swiss Exchange IAT1	IAT1	Delayed quote	23.25 EUR	-0.04%	0
Swiss Exchange IAT1	IAT1	Delayed quote	19.79 GBX	-0.39%	0
Swiss Exchange XAT1	XAT1	Delayed quote	16.22 EUR	-0.07%	0
Borsa Italiana XAT1	XAT1	Real-time	16.21 EUR	+0.01%	6,749
BOERSE MUENCHEN XAT1	XAT1	Real-time	16.2 EUR	0.00%	3
Börse Stuttgart XAT1	XAT1	Delayed quote	16.08 EUR	+0.12%	0
Swiss Exchange AT1D	AT1D	Delayed quote	18.4 USD	+0.47%	11,053
Borsa Italiana AT1D	AT1D	Real-time	17 EUR	+0.01%	1,160
London S.E. AT1D	AT1D	Delayed quote	1,448 GBX	+0.04%	1
Swiss Exchange AT1D	AT1D	Delayed quote	16.94 EUR	-0.04%	0
Swiss Exchange AT1D	AT1D	Delayed quote	14.42 GBX	-0.39%	0
Swiss Exchange AT1S	AT1S	Delayed quote	33.79 GBX	+0.15%	171
London S.E. AT1S	AT1S	Delayed quote	3,382 GBX	-0.05%	6,316
Swiss Exchange AT1C	AT1C	Delayed quote	40.15 CHF	0.00%	272

Performance

1 week	+0.62%
Current month	+2.00%
1 month	+2.95%
3 months	+2.23%
6 months	+5.69%
Current year	+2.34%
1 year	+9.47%
3 years	-20.09%
5 years	-16.56%

Highs and lows

1 week

33.58

33.79

1 month

32.83

33.79

3 years

25.96

43.13

5 years

25.96

43.29

Indicators

Moving average 5 days

33.70

Moving average 20 days

33.28

Moving average 50 days

33.25

Moving average 100 days

33.15

Price spread / (MMA5)

-0.27%

Price spread / (MMA20)

-1.51%

Price spread / (MMA50)

-1.60%

Price spread / (MMA100)

-1.89%

STIM

RSI 9 days

83.15

RSI 14 days

73.15

Historical data

Date	Opening	High	Low	End-of-day	Volume

Description

	IE00BYZLWM19
Total Expense Ratio	0.39%
Asset Class	Fixed Income
Sector	Financial Services
Currency	GBP
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)	269 M€
AuM 1M	277 M€
AuM 3 months	275 M€
AuM 6 months	252 M€
AuM 12 months	362 M€