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 912616361.27, or 30.169 USD per share, as of November 9, 2026.

Key details

  • Shares in issue on November 9, 2026: 30249993.
  • The fund's base currency is USD. Its ISIN code, an international security identifier, is IE00BFZPF322.
  • AT1 refers to Additional Tier 1, a type of bond banks issue to count toward their capital. UCITS is a European Union framework for regulated investment funds.

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

IVZ USD AT1 Coco Bond ETF $
10 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

09/11/2026

IE00BFZPF322

30249993

USD

912616361.27

30.169

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