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 reported a net asset value (the value of its holdings minus liabilities) of USD 911787705.88, or 29.616 USD per share, as of October 20, 2026.

Key details

  • Shares in issue as of October 20, 2026: 30787105.
  • The fund's ISIN code (international securities identification number) is IE00BFZPF322, and its base currency is USD.
  • AT1 stands for Additional Tier 1, a type of bank capital bond; the fund is identified as IVZ USD AT1 Coco Bond ETF, where CoCo means contingent convertible bond.

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

On 6ix: 6ix.com/news/net-asset-values-11727

IVZ USD AT1 Coco Bond ETF $
21 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

20/10/2026

IE00BFZPF322

30787105

USD

911787705.88

29.616

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