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›ETF Issuers›Invesco›IN.FF10

IN.FF10

Invesco USD AT1 CoCo Bond UCITS ETF

Acc

USD

Passive ETF Fixed Income ESG

Not rated

The IN.FF10 Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Markit iBoxx USD Contingent Convertible Liquid Developed Market AT1 (8% Issuer Cap) Index. The IN.FF10 ETF provides physical exposure, so by buying it you actually own parts of all the 93 underlying holdings. The dividend policy is capitalization.

Fund key info

Issuer

Invesco

ISIN

IE00BFZPF322

CUSIP

N/A

Fund AuM

€1.42B

Share class AuM

€858M

Share class info

USD Capitalization

TER

0.39%

Fund details

NAV· 8/7/2026

$30.42

1D NAV change

+0.07%

Dividend policy

Capitalization

Replication method

Replication model

No. of holdings

Inception date

6/20/2018

Jurisdiction

Ireland

United Kingdom

Legal structure

Open-end Investment Company

Base currency

USD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

Markit iBoxx USD Contingent Convertible Liquid Developed Market AT1 (8% Issuer Cap) Index

Industry category

Asset class

Fixed Income

Sector

Factors

Investment strategy

The Invesco USD AT1 CoCo Bond UCITS ETF EUR Hdg Dist aims to provide the total return performance of the iBoxx USD Contingent Convertible Liquid Developed Market AT1 (8% Issuer Cap) Index (the "Reference Index"), less the impact of fees. The fund distributes income on a quarterly basis.

Trading and listing info

ILA 9,168.10

+ILA 61 (+0.67%) 5 days ago

10:42 AM 08/05/26 · Open

1D price range

ILA 9,107.00ILA 9,168.10

52W price range

ILA 28.62ILA 30.42

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Invesco

Number of funds

603

Total AuM

€1.2T

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