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Index | iBoxx® USD Contingent Convertible Liquid Developed Market AT1 (GBP Hedged) |
Investment focus | Bonds, USD, World, Convertible Bonds, All maturities |
Fund size | EUR 267 m |
Total expense ratio | 0.39% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 8.32% |
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 | 2.42% |
US251525AN16 | 2.22% |
US539439AU36 | 2.17% |
US780097BQ34 | 2.13% |
US05971KAQ22 | 2.09% |
US06738EBG98 | 1.90% |
USF2R125CD54 | 1.88% |
USF2R125CF03 | 1.87% |
US06738EBX22 | 1.87% |
XS1046224884 | 1.85% |
United Kingdom | 24.73% |
France | 17.28% |
Switzerland | 13.35% |
Netherlands | 5.84% |
Other | 38.80% |
Other | 99.97% |
YTD | +2.60% |
1 month | -1.21% |
3 months | +1.32% |
6 months | +11.61% |
1 year | +18.76% |
3 years | -6.37% |
5 years | +8.34% |
Since inception (MAX) | +16.32% |
2023 | +3.52% |
2022 | -16.39% |
2021 | +11.89% |
2020 | -0.86% |
Current dividend yield | 6.04% |
Dividends (last 12 months) | EUR 2.32 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 2.32 | 6.75% |
2023 | EUR 2.35 | 6.01% |
2022 | EUR 2.44 | 4.93% |
2021 | EUR 2.11 | 4.57% |
2020 | EUR 2.47 | 5.00% |
Volatility 1 year | 8.32% |
Volatility 3 years | 12.38% |
Volatility 5 years | 14.65% |
Return per risk 1 year | 2.25 |
Return per risk 3 years | -0.17 |
Return per risk 5 years | 0.11 |
Maximum drawdown 1 year | -4.13% |
Maximum drawdown 3 years | -29.59% |
Maximum drawdown 5 years | -36.80% |
Maximum drawdown since inception | -36.80% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | AT1S | - - | - - | - |
London Stock Exchange | GBP | - | AT1S LN AT1SIN | AT1S.L 19IEINAV.DE | Flow Traders |
SIX Swiss Exchange | GBP | AT1S | AT1S SW AT1SIN | AT1S.S 19IEINAV.DE | Flow Traders |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco AT1 Capital Bond UCITS ETF EUR Hedged Dist | 250 | 0.39% p.a. | Distributing | Full replication |