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, reported a net asset value (the value of its holdings minus liabilities) of USD 29.844 per share as of November 2, 2026.

Key details

  • Total net asset value was USD 907706311.68 as of November 2, 2026.
  • Shares in issue were 30414670 as of November 2, 2026.
  • The fund's ISIN (international securities identification number) is IE00BFZPF322, 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-19396

IVZ USD AT1 Coco Bond ETF $
03 November 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

02/11/2026

IE00BFZPF322

30414670

USD

907706311.68

29.844
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Invesco Markets II PLC - Invesco USD AT1 CoCo Bond UCITS ETF Accum Shs USD on 6ix