Invesco Markets II PLC - Invesco USD AT1 CoCo Bond UCITS ETF Accum Shs USDLSE: AT1

Invesco Markets II PLC - Invesco USD AT1 CoCo Bond UCITS ETF Accum Shs USD: Net Asset Value(s)

· Issued by Invesco Markets II PLC - Invesco USD AT1 CoCo Bond UCITS ETF Accum Shs USD via RNS

Summary by 6ix AI

Invesco reported the net asset value (the value of the fund's holdings per share) of its Invesco AT1 Capital Bond UCITS ETF USD Acc Class as USD 29.545 per share for October 22, 2026.

Key details

  • Total net asset value was USD 897449835.77 for October 22, 2026, with 30375380 shares in issue.
  • The exchange-traded fund invests in AT1 (Additional Tier 1) bonds, a type of bank capital bond, and is a UCITS fund, a European Union standard for regulated investment funds. It has the identifier code (ISIN) IE00BFZPF322.

6ix AI wrote this summary from the release below and checked it against the release.

IVZ USD AT1 Coco Bond ETF $
23 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco AT1 Capital Bond UCITS ETF USD Acc Class

22/10/2026

IE00BFZPF322

30375380

USD

897449835.77

29.545

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Invesco Markets II PLC - Invesco USD AT1 CoCo Bond UCITS ETF Accum Shs USD on 6ix