LSE · HMXJ.L
HSBC MSCI PACIFIC ex JAPAN UCITS ETF
£12.91-£0.01 (-0.08%)
HSBC MSCI PACIFIC ex JAPAN UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 4.01% below the high.
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LSE · AT1S.L · GBp
Stock price, dividends
Quote as of Oct 30, 2026, 03:47 PM UTC. Cached market data; not a live quote.
One-year closing-price history · GBp. Historical prices are not a forecast.
Invesco USD AT1 CoCo Bond UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 5.95% below the high.
52-week range
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THE INCOME SIDE
Invesco USD AT1 CoCo Bond UCITS ETF’s forward annual dividend is £2.13 per share, paid quarterly. The forward yield is 6.25% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This Invesco ETF, specifically the GBP Hedged Distributing share class, aims to mirror the overall return performance of the iBoxx USD Contingent Convertible Liquid Developed Market AT1 (8% Issuer Cap) Index, net of all expenses. Income is distributed to investors on a quarterly basis. To lessen the impact of exchange rate volatility between the US Dollar and the British Pound, the GBP Hedged share class engages in foreign exchange transactions. The benchmark index is a tailored variant of the standard iBoxx USD Contingent Convertible Liquid Developed Market AT1 Index. This adaptation imposes an 8% maximum weighting on the five largest issuers and a 5% limit on all other constituent issuers. Its purpose is to measure the performance of Additional Tier 1 (AT1) contingent convertible debt instruments issued by financial institutions, seeking to offer broad exposure to the USD AT1 capital bond universe while maintaining high standards for ease of investment and tradability. The index provider constructs this benchmark by applying specific exclusion criteria. Securities are filtered out if they are involved in certain controversial business activities—including controversial weapons, small arms, military contracting, oil sands, thermal coal, tobacco, cannabis, and predatory lending—as determined by data from Sustainalytics, an independent ESG research firm. Furthermore, any securities found not to comply with the principles of the United Nations Global Compact are also excluded. The fund pursues its investment objective primarily through full physical replication. This means it endeavors to acquire and hold, wherever feasible, all the securities within the index according to their respective weightings. The portfolio's holdings are adjusted in alignment with any rebalancing of the underlying index. This ETF is passively managed; thus, an investment constitutes the purchase of units in a fund designed to track an index, rather than direct ownership of the fund's underlying assets.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 2, 2026, 06:37 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
Latest available per-share figures in GBp. The payout ratio compares dividends with earnings.
KEEP COMPARING
£12.91-£0.01 (-0.08%)
HSBC MSCI PACIFIC ex JAPAN UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 4.01% below the high.
£5.03+£0.00 (+0.05%)
HSBC MSCI China UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 26.54% below the high.
£108.00-£1.79 (-1.63%)
iShares Core MSCI World UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 4.11% below the high.
£32.35+£0.12 (+0.38%)
Invesco US Treasury Bond 7-10 Year UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 7.18% below the high.
£55.97-£0.28 (-0.5%)
Invesco S&P 500 Equal Weight UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 0.95% below the high.
£51.81-£0.31 (-0.59%)
Invesco S&P 500 Equal Weight Index ETF Inc’s quoted price sits in the upper half of its reported 52-week range, 1.31% below the high.
£13.99+£0.08 (+0.61%)
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist’s quoted price sits in the upper half of its reported 52-week range, 6.05% below the high.
£133.59-£1.92 (-1.42%)
Invesco EURO STOXX 50 UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 8.97% below the high.
