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
3,434.00p
Buy
3,450.00p
7.75p (+0.23%)
Prices updated at 09 May 2025, 15:21 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.
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.
- Key stats
- Price
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
Dividend information
Dividend information | |
---|---|
6.32 | |
Quarterly |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
13 Mar 2025 | 0.5373 | 34.1825 |
12 Dec 2024 | 0.5661 | 34.4025 |
12 Sep 2024 | 0.5165 | 34.155 |
13 Jun 2024 | 0.53 | 33.15 |
14 Mar 2024 | 0.5331 | 33.2625 |
14 Dec 2023 | 0.4399 | 32.865 |
14 Sep 2023 | 0.5211 | 31.2625 |
15 Jun 2023 | 0.493 | 30.99 |
16 Mar 2023 | 0.5733 | 31.9225 |
15 Dec 2022 | 0.5889 | 35.125 |
15 Sep 2022 | 0.5581 | 34.86 |
16 Jun 2022 | 0.5041 | 36.4025 |
17 Mar 2022 | 0.4456 | 38.8625 |
16 Dec 2021 | 0.4535 | 41.3475 |
16 Sep 2021 | 0.4498 | 42.45 |
17 Jun 2021 | 0.4433 | 42.2475 |
18 Mar 2021 | 0.4591 | 41.765 |
10 Dec 2020 | 0.566 | 41.78 |
17 Sep 2020 | 0.5354 | 40.585 |
18 Jun 2020 | 0.5713 | 39.04 |
12 Mar 2020 | 0.5544 | 36.81 |
12 Dec 2019 | 0.5347 | 41.895 |
19 Sep 2019 | 0.5953 | 41.025 |
20 Jun 2019 | 0.6146 | 41.005 |
14 Mar 2019 | 0.5497 | 39.995 |
13 Dec 2018 | 0.4323 | 38.39 |