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Invesco Markets Ii PLC INVESCO AT1 CAPITAL BOND UCITS DIST (AT1D)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Asset allocation %
Size
| Share class size (mil) | 56 GBP (17/12/2025) |
| Fund size (mil) | 1,246 GBP (18/12/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 18.99 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 90 |
| Holdings 17/12/2025 | % of assets |
|---|---|
| Banco Santander, S.A. 8% | 2.23 |
| Banco Santander, S.A. 9.625% | 2.19 |
| NatWest Group PLC 6% | 2.02 |
| Barclays PLC 8% | 1.95 |
| Barclays PLC 9.625% | 1.81 |
| Lloyds Banking Group PLC 8% | 1.81 |
| Deutsche Bank AG 8.13011% | 1.80 |
| Credit Agricole S.A. 7.125% | 1.74 |
| Banco Santander, S.A. 9.625% | 1.73 |
| Credit Agricole SA VAR 23/12/73 | 1.71 |