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Index | iBoxx® USD Contingent Convertible Liquid Developed Market AT1 |
Investment focus | Bonds, USD, World, Convertible Bonds, All maturities |
Fund size | EUR 442 m |
Total expense ratio | 0.39% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 6.73% |
Inception/ Listing Date | 19 June 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
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% |
Other | 99.97% |
YTD | +5.07% |
1 month | +0.52% |
3 months | +2.68% |
6 months | +9.05% |
1 year | +19.84% |
3 years | +7.67% |
5 years | +20.22% |
Since inception (MAX) | +32.70% |
2023 | -1.40% |
2022 | -4.39% |
2021 | +13.15% |
2020 | -1.20% |
Volatility 1 year | 6.73% |
Volatility 3 years | 9.92% |
Volatility 5 years | 11.53% |
Return per risk 1 year | 2.94 |
Return per risk 3 years | 0.25 |
Return per risk 5 years | 0.33 |
Maximum drawdown 1 year | -3.98% |
Maximum drawdown 3 years | -22.68% |
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 | AT1P | - - | - - | - |
Borsa Italiana | EUR | AT1 | AT1 IM AT1EIN | IAT1 IM 0X3NINAV.DE | Flow Traders |
London Stock Exchange | GBP | - | AT1P LN AT1PIN | AT1P.L 0DJ8INAV.DE | Flow Traders |
London Stock Exchange | USD | AT1 | AT1 LN AT1IN | INAT1.L 0X3PINAV.DE | Flow Traders |
SIX Swiss Exchange | USD | IAT1 | IAT1 SW AT1EIN | IAT1.S 0X3NINAV.DE | Flow Traders |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco AT1 Capital Bond UCITS ETF EUR Hedged Dist | 249 | 0.39% p.a. | Distributing | Full replication |