Invesco AT1 Capital Bond ETF GBP Hedged Dist (AT1S)

Category Other Bond
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

3,456.50p

Buy

3,465.00p

arrow-down-0.75p (-0.02%)

Prices updated at 28 May 2025, 15:19 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The investment objective of the Fund is to achieve the performance of the iBoxx USD Contingent Convertible Liquid Developed Market AT1 (8% Issuer Cap) Index (the "Reference Index") less fees, expenses and transaction costs.
FTSE All-Share
arrow-down-0.51%
LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
6.32
Quarterly

Dividend history

Ex-div datePer share amountReinvestment price
13 Mar 20250.537334.1825
12 Dec 20240.566134.4025
12 Sep 20240.516534.155
13 Jun 20240.5333.15
14 Mar 20240.533133.2625
14 Dec 20230.439932.865
14 Sep 20230.521131.2625
15 Jun 20230.49330.99
16 Mar 20230.573331.9225
15 Dec 20220.588935.125
15 Sep 20220.558134.86
16 Jun 20220.504136.4025
17 Mar 20220.445638.8625
16 Dec 20210.453541.3475
16 Sep 20210.449842.45
17 Jun 20210.443342.2475
18 Mar 20210.459141.765
10 Dec 20200.56641.78
17 Sep 20200.535440.585
18 Jun 20200.571339.04
12 Mar 20200.554436.81
12 Dec 20190.534741.895
19 Sep 20190.595341.025
20 Jun 20190.614641.005
14 Mar 20190.549739.995
13 Dec 20180.432338.39


Important Information

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