Invesco AT1 Capital Bond Fund (AT1D)
Market Closed
24 Jul, 15:30
LSE LSE Primary 
XMIL 14. 24
GBX -0.03
-0.2102%
- Market Cap
2.22% Div Yield
782 Volume
14.27 GBX
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Invesco AT1 Capital Bond Fund (AT1D) Statistics
Valuation metrics
Market Cap -
Enterprise value 11.5B
Trailing P/E (ttm) 36.4
Forward P/E -
PEG ratio 0.28
Price/Sales (ttm) 0.01
Price/Book (mrq) 1.49
Enterprise Value/Revenue 9.71
Enterprise Value/EBITDA 13.62
Overview
Shares outstanding 1.09B
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 98
Average volume (90 days) 641
Price summary
52-Week low 14.21
52-Week high 1,938.79
Beta -
50-Day moving average 1,239.33
200-Day moving average 1,386.76
Dividends and splits
Forward annual dividend rate 86.51
Forward annual dividend yield 0.0606%
Trailing annual dividend rate 1.01
Trailing annual dividend yield 0.0601%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 18 Jun 2026
Ex-Dividend Date 11 Jun 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025
Profitability
Profit margin 0.59%
Operating margin 0.94%
Operational effectiveness
Return on assets 0.02%
Return on equity 0.06%
Income Statement
Revenue (ttm) 1.18B
Revenue per share (ttm) 1.1
Quarterly revenue growth (yoy) -0.23%
Gross profit (ttm) 633.9M
EBITDA 1.09B
Net income to common (ttm) 458.5M
Diluted EPS (ttm) 0.65
Quarterly earnings growth (yoy) -0.01%
Balance Sheet
Total cash (mrq) 1.15B
Total cash per share (mrq) 3.79
Total debt (mrq) 15.18B
Total Debt/Equity (mrq) 1.26
Current ratio (mrq) 1.75%
Book value per share (mrq) 14.12
Cash Flow
Cash flow statement 1.39B
Levered free cash flow (LFCF) 665M
