| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 26.595 - 26/07/06 5:55:00 PM |
| Year High | 26.775 - 26/07/06 |
| Year Low | 24.86 - 26/01/29 |
| 1 Month Performance | +1.82% |
| 6 Months Performance | +4.50% |
| Performance Year to Date | +5.33% |
| 1 Year Performance | +11.00% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | AT1 |
| Isin Code | IE00BFZPF322 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.39% |
| Currency Denomination | USD |
| Issuer | INVESCO MARKETS II PLC |
| Segment | Index ETFs |
| Benchmark | IBOXX CONTING CON LI |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - HIGH YIELD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | AT1EIN |