Invesco USD AT1 CoCo Bond UCITS ETF USD Dist (AT1D.L) LSE

Currency In GBp

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Valuation

Market Cap18.08B
Enterprise Value29.64B
P/E Ratio35.95
PEG Ratio0.28
Price/Sales Ratio0.01
Price/Book Ratio1.47
Enterprise/Revenue9.71
Enterprise/EBITDA13.62

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.59
Operating Margin0.94
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Management Effectiveness

Return On Assets0.02
Return On Equity0.06

Income Statement

Revenue1.18B
Revenue/Share1.1
Gross Profit633.9M
EBITDA1.06B
Net Income871.5M
Diluted EPS0.61

Balance Sheet

Total Cash4.08B
Total Cash/Share3.79
Total Debt15.2B
Total Debt/Equity1.26
Current Ratio1.75
Book Value Per Share14.12

Price History

52-Week Change-0.83
52-Week High1,938.79
52-Week Low14.21
Moving Average 50 Days926.52
Moving Average 200 Days1,243.77

Statistics

Average Volume649
Shares Outstanding851,010
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate1
Trailing Annual Dividend Yield6.08
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A
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