• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print

Invesco Markets Ii PLC INVESCO AT1 CAPITAL BOND UCITS ETF

Sell: $24.67|Buy: $24.75|Change: 0.05 (0.20%)

This share can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)385 GBP (01/05/2024)
Fund size (mil)880 GBP (01/05/2024)

Top 10 holdings

Assets in top 10 holdings %19.70
Total number of equity holdings0
Total number of bond holdings84
Holdings 01/05/2024% of assets
Lloyds Banking Group PLC 7.5%2.39
Lloyds Banking Group PLC 7.5%2.09
Deutsche Bank AG 7.5%2.08
NatWest Group PLC 6%2.05
Banco Santander, S.A. 9.625%2.04
Barclays PLC 8%1.88
Barclays PLC 8%1.84
Credit Agricole S.A. 8.125%1.80
UniCredit S.p.A. 8%1.77
Standard Chartered PLC 7.75%1.76