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Fund size | EUR 58 m |
Total expense ratio | 0.39% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 7.97% |
Inception/ Listing Date | 24 September 2018 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 31 December |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
US539439AG42 | 2.33% |
US251525AN16 | 2.15% |
US539439AU36 | 2.08% |
US05971KAQ22 | 2.06% |
US780097BQ34 | 2.05% |
US06738EBG98 | 1.91% |
USG84228FJ22 | 1.86% |
US06738EBX22 | 1.85% |
USF2R125CD54 | 1.82% |
USF2R125CF03 | 1.79% |
United Kingdom | 24.73% |
France | 17.28% |
Switzerland | 13.35% |
Netherlands | 5.84% |
Other | 38.80% |
Other | 99.97% |
YTD | +5.00% |
1 month | +1.80% |
3 months | +5.65% |
6 months | +8.35% |
1 year | +25.09% |
3 years | +5.78% |
5 years | +23.56% |
Since inception (MAX) | +33.46% |
2023 | -1.33% |
2022 | -4.44% |
2021 | +13.11% |
2020 | -1.16% |
Current dividend yield | 5.99% |
Dividends (last 12 months) | EUR 1.00 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.00 | 7.04% |
2023 | EUR 1.02 | 5.84% |
2022 | EUR 1.05 | 5.41% |
2021 | EUR 0.81 | 4.52% |
2020 | EUR 1.01 | 5.27% |
Volatility 1 year | 7.97% |
Volatility 3 years | 9.93% |
Volatility 5 years | 11.53% |
Return per risk 1 year | 3.14 |
Return per risk 3 years | 0.19 |
Return per risk 5 years | 0.37 |
Maximum drawdown 1 year | -4.03% |
Maximum drawdown 3 years | -22.66% |
Maximum drawdown 5 years | -28.63% |
Maximum drawdown since inception | -28.63% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | AT1D | - - | - - | - |
Borsa Italiana | EUR | AT1D | AT1D IM AT1DEIN | IPAT1D.MI 18F9INAV.DE | Flow Traders |
London Stock Exchange | GBP | - | AT1D LN AT1DPIN | AT1D.L 19IBINAV.DE | Flow Traders |
SIX Swiss Exchange | USD | AT1D | AT1D SW AT1DIN | AT1D.S 19IAINAV.DE | Flow Traders |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Invesco AT1 Capital Bond UCITS ETF EUR Hedged Dist | 249 | 0.39% p.a. | Distributing | Full replication |