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TER
0.39% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
266 m
Holdings
75
Overview
Quote
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Description
The Invesco AT1 Capital Bond UCITS ETF EUR Hedged Dist seeks to track the iBoxx® USD Contingent Convertible Liquid Developed Market AT1 (EUR Hedged) index. The iBoxx® USD Contingent Convertible Liquid Developed Market AT1 (EUR Hedged) index tracks USD-denominated contingent convertible bonds issued worldwide by developed-country banks of all maturities. Currency hedged to Euro (EUR).
Documents
Chart
Basics
Data
| Fund size | EUR 266 m |
| Total expense ratio | 0.39% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 14.19% |
| Inception/ Listing Date | 25 June 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, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, 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 |
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Holdings
Below you find information about the composition of the Invesco AT1 Capital Bond UCITS ETF EUR Hedged Dist.
Top 10 Holdings
Weight of top 10 holdings
out of 75
22.32%
| USF22797RT78 | 2.70% |
| US539439AG42 | 2.62% |
| US06738EBA29 | 2.33% |
| USH4209UAT37 | 2.26% |
| US539439AU36 | 2.23% |
| US780097BQ34 | 2.19% |
| US251525AN16 | 2.14% |
| USG84228FJ22 | 1.96% |
| USF2R125CD54 | 1.95% |
| XS1046224884 | 1.94% |
Countries
| United Kingdom | 24.73% |
| France | 17.28% |
| Switzerland | 13.35% |
| Netherlands | 5.84% |
| Other | 38.80% |
Sectors
| Other | 99.98% |
As of 31/08/2023
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | -6.82% |
| 1 month | -0.65% |
| 3 months | +2.70% |
| 6 months | +10.26% |
| 1 year | +0.02% |
| 3 years | -10.73% |
| 5 years | -1.14% |
| Since inception (MAX) | +0.20% |
| 2022 | -12.79% |
| 2021 | +3.88% |
| 2020 | +5.59% |
| 2019 | +15.21% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 7.08% |
| Dividends (last 12 months) | EUR 1.06 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 1.06 | 6.63% |
| 2022 | EUR 1.03 | 4.99% |
| 2021 | EUR 0.90 | 4.37% |
| 2020 | EUR 1.09 | 5.26% |
| 2019 | EUR 1.16 | 6.11% |
Dividend yield contribution
Monthly dividends in EUR
Risk
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 greater the volatility, the more significantly the price of the ETF changed in the past. ETFs 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 ETF 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 ETF’s 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 ETF 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%.
Risk overview
| Volatility 1 year | 14.19% |
| Volatility 3 years | 10.47% |
| Volatility 5 years | 11.96% |
| Return per risk 1 year | 0.00 |
| Return per risk 3 years | -0.35 |
| Return per risk 5 years | -0.02 |
| Maximum drawdown 1 year | -21.03% |
| Maximum drawdown 3 years | -27.94% |
| Maximum drawdown 5 years | -28.73% |
| Maximum drawdown since inception | -28.73% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XAT1 | - - | - - | - |
| Stuttgart Stock Exchange | EUR | XAT1 | - - | - - | - |
| Borsa Italiana | EUR | XAT1 | XAT1 IM XAT1IN | XAT1.MI 0X3QINAV.DE | Flow Traders |
| SIX Swiss Exchange | EUR | XAT1 | XAT1 SW XAT1IN | XAT1.S 0X3QINAV.DE | Flow Traders |
| XETRA | EUR | XAT1 | XAT1 GY XAT1IN | XAT1.DE 0X3PINAV.DE | Flow Traders |
Further information
Latest articles
Frequently asked questions
What is the name of XAT1?
The name of XAT1 is Invesco AT1 Capital Bond UCITS ETF EUR Hedged Dist.
What is the ticker of Invesco AT1 Capital Bond UCITS ETF EUR Hedged Dist?
The primary ticker of Invesco AT1 Capital Bond UCITS ETF EUR Hedged Dist is XAT1.
What is the ISIN of Invesco AT1 Capital Bond UCITS ETF EUR Hedged Dist?
The ISIN of Invesco AT1 Capital Bond UCITS ETF EUR Hedged Dist is IE00BFZPF439.
What are the costs of Invesco AT1 Capital Bond UCITS ETF EUR Hedged Dist?
The total expense ratio (TER) of Invesco AT1 Capital Bond UCITS ETF EUR Hedged 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 EUR Hedged Dist?
The fund size of Invesco AT1 Capital Bond UCITS ETF EUR Hedged Dist is 266m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH. All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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