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

The Invesco AT1 Capital Bond UCITS ETF USD Acc Class, an exchange-traded fund investing in a type of bank bond, reported a net asset value (the value of the fund's holdings per share) of USD 29.671 per share as of October 19, 2026.

Key details

  • Total net asset value was USD 913487530.06 as of October 19, 2026.
  • Shares in issue were 30787105 as of October 19, 2026.
  • The share class has ISIN code IE00BFZPF322, an international identifier for the security, and its base currency is USD.

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

On 6ix: 6ix.com/news/net-asset-values-10845

IVZ USD AT1 Coco Bond ETF $
20 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

19/10/2026

IE00BFZPF322

30787105

USD

913487530.06

29.671

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