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Invesco Markets Ii PLC INVESCO AT1 CAPITAL BOND GBP HDG DIST (AT1S)

Sell: 3,565.00p|Buy: 3,587.00p|Change: 8.25 (0.23%)

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Low cost dealing from £1.50

Choose from our range of SIPP, ISA and Dealing accounts

Open

3,564.50p

Previous close

3,567.75p

Trade high

3,586.86p

Income frequency

Quarterly

Year low

3,248.00p

Year high

3,586.86p

Replication method

Physical Full

Volume

2,891

Type

ETF

UCITS

Yes

Dividend yield

6.04%

Ongoing charge

0.39

ISIN

IE00BYZLWM19

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 15/10/2025	% of assets
Banco Santander, S.A. 8%	2.27
Banco Santander, S.A. 9.625%	2.23
NatWest Group PLC 6%	2.03
Barclays PLC 8%	1.98
Standard Chartered PLC 4.3%	1.87
Barclays PLC 9.625%	1.86
Lloyds Banking Group PLC 8%	1.84
Deutsche Bank AG 8.13011%	1.80
Sumitomo Mitsui Financial Group Inc. 6.45%	1.76
Standard Chartered PLC 7.75%	1.75

Performance 30/09/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.23
Category	-
More...

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.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.