GB:AT1D ETF Price & Analysis
AT1D ETF Chart & Stats
1399.50
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Market closed
1399.50
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Day’s Range― - ―
52-Week Range1,390.68 - 1,488.90
Previous Close1,399.5
VolumeN/A
Average Volume (3M)2.28K
AUM71.65M
NAV18.52
Expense Ratio0.55%
Holdings CountN/A
Beta0.19
Inception DateSep 24, 2018
Last Dividend Ex-Date
Sep 10, 2026Dividend Yield
(6.15%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume85
30 Day Avg. Volume2,284
AlphaN/A
ETF Overview
Invesco AT1 Capital Bond UCITS ETF
The Invesco AT1 Capital Bond UCITS ETF, trading under the ticker DE:XAT8, is a distinctive investment vehicle strategically positioned within the corporate bond sector. This ETF is particularly focused on the niche area of Additional Tier 1 (AT1) capital bonds, offering investors a unique opportunity to access a specialized segment of the fixed-income market. As part of the broader credit category, the fund targets convertible bonds, which are hybrid securities that combine the attributes of both debt and equity. This dual nature allows investors to potentially benefit from the stability and fixed income of bonds while also capturing some of the upside potential of equities. The ETF is structured to encompass a broad range of maturities, providing a diversified exposure that can help mitigate interest rate risks while aiming for attractive yields. By focusing on AT1 capital bonds, the fund taps into an essential component of bank capital structures, offering a tailored approach to investing in financial institutions' debt. This makes it an appealing choice for investors seeking to enhance their portfolio with a sophisticated blend of credit quality and return potential in a complex, yet rewarding, financial landscape.
Invesco AT1 Capital Bond UCITS ETF (AT1D) Fund Flow Chart
Invesco AT1 Capital Bond UCITS ETF (AT1D) 1 year Net Flows: 7M
AT1D ETF FAQ
What was GB:AT1D’s price range in the past 12 months?
GB:AT1D lowest ETF price was 1390.68 and its highest was 1488.90 in the past 12 months.
What is the AUM of GB:AT1D?
As of Oct 13, 2026 The AUM of GB:AT1D is 71.65M.
Is GB:AT1D overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GB:AT1D pay dividends?
GB:AT1D pays a Quarterly dividend of 21.578 which represents an annual dividend yield of 6.15%. See more information on GB:AT1D dividends here
How many shares outstanding does GB:AT1D have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:AT1D?
Currently, no hedge funds are holding shares in GB:AT1D