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TER
0.39% p.a.
Distributiebeleid
Distributing
Replicatie
Physical
Fondsgrootte
EUR 64 m
Startdatum
24 September 2018
Bedrijven
92
Overzicht
Beschrijving
The Invesco AT1 Capital Bond UCITS ETF Dist seeks to track the iBoxx® USD Contingent Convertible Liquid Developed Market AT1 index. The iBoxx® USD Contingent Convertible Liquid Developed Market AT1 index tracks USD-denominated contingent convertible bonds issued worldwide by developed-country banks of all maturities.
Grafiek
Basis
Data
| Index | iBoxx® USD Contingent Convertible Liquid Developed Market AT1 |
| Investeringsfocus | Bonds, USD, World, Convertible Bonds, All maturities |
| Fondsgrootte | EUR 64 m |
| Totale kostenratio (TER) | 0.39% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 5.32% |
| Startdatum/Noteringsdatum | 24 September 2018 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Per kwartaal |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | Invesco |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Beleggingsadviseur | Invesco Capital Management LLC |
| Bewaarbank | BNY Mellon Trust Company (Ireland) Limited |
| Revisiebedrijf | PricewaterhouseCoopers |
| Einde belastingjaar | 31 December |
| Vertegenwoordiger van Zwitserland | BNP Paribas, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | BNP Paribas, Paris, succursale de Zurich |
| Duitsland | No tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Italië | 26.0% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de Invesco AT1 Capital Bond UCITS ETF Dist.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Invesco AT1 Capital Bond UCITS ETF Dist
Top 10 holdings
Weging van top 10-holdings
van 92
20.62%
| BARCLAYS, 8% PERP., USD | 2.41% |
| BARCLAYS, 9.625% PERP., USD | 2.22% |
| BANCO SANTANDER, 8% PERP., USD | 2.17% |
| BANCO SANTANDER, 9.625% PERP., USD | 2.15% |
| Banco Santander, 7.25% perp., USD (PREFSAN-18) | 2.02% |
| DEUTSCHE BANK, 6.25% PERP., USD | 2.00% |
| LLOYDS BANKING GROUP, 8% PERP., USD | 1.98% |
| CREDIT AGRICOLE SA, 7.125% PERP., USD | 1.91% |
| WESTPAC BANKING (NEW ZEALAND BRANCH), 5% PERP., USD | 1.90% |
| CREDIT AGRICOLE SA, 6.7% PERP., USD (44) | 1.86% |
Sectoren
| Finance | 100.00% |
Vanaf 29/07/2026
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | +3,97% |
| 1 maand | -1,19% |
| 3 maanden | +1,25% |
| 6 maanden | +3,22% |
| 1 jaar | +6,74% |
| 3 jaar | +26,25% |
| 5 jaar | +17,16% |
| Since inception | +52,35% |
| 2025 | -1,95% |
| 2024 | +17,58% |
| 2023 | -1,33% |
| 2022 | -4,44% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 5.96% |
| Dividenden (laatste 12 maanden) | EUR 0.99 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | EUR 0.99 | 5.98% |
| 2025 | EUR 1.02 | 5.71% |
| 2024 | EUR 1.08 | 6.69% |
| 2023 | EUR 1.02 | 5.84% |
| 2022 | EUR 1.05 | 5.41% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 5,32% |
| Volatiliteit 3 jaar | 7,01% |
| Volatiliteit 5 jaar | 9,07% |
| Rendement/Risico 1 jaar | 1,27 |
| Rendement/Risico 3 jaar | 1,15 |
| Rendement/Risico 5 jaar | 0,35 |
| Maximaal waardedaling 1 jaar | -2,80% |
| Maximaal waardedaling 3 jaar | -12,19% |
| Maximaal waardedaling 5 jaar | -22,66% |
| Maximaal waardedaling sinds aanvang | -28,63% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Further information
Nieuwste artikelen
Frequently asked questions
What is the name of -?
The name of - is Invesco AT1 Capital Bond UCITS ETF Dist.
What is the ticker of Invesco AT1 Capital Bond UCITS ETF Dist?
The primary ticker of Invesco AT1 Capital Bond UCITS ETF Dist is -.
What is the ISIN of Invesco AT1 Capital Bond UCITS ETF Dist?
The ISIN of Invesco AT1 Capital Bond UCITS ETF Dist is IE00BG0TQB18.
What are the costs of Invesco AT1 Capital Bond UCITS ETF Dist?
The total expense ratio (TER) of Invesco AT1 Capital Bond UCITS ETF Dist amounts to 0.39% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Invesco AT1 Capital Bond UCITS ETF Dist?
The fund size of Invesco AT1 Capital Bond UCITS ETF Dist is 64m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.