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TER
0,39% p.a.
Politique de distribution
Distribution
Réplication
Physique
Taille du fonds
EUR 449 M
Date de lancement
22 juin 2018
Positions
91
Aperçu
Description
Le Invesco AT1 Capital Bond UCITS ETF EUR Hedged Dist reproduit l'index iBoxx® USD Contingent Convertible Liquid Developed Market AT1 (EUR Hedged). 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).
Chart
Basics
Data
| Index | iBoxx® USD Contingent Convertible Liquid Developed Market AT1 (EUR Hedged) |
| Investment focus | Obligations, USD, Monde, Obligations convertibles, Toutes les durées |
| Fund size | EUR 449 m |
| Total expense ratio | 0,39% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Non |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 5,45% |
| Inception/ Listing Date | 22 juin 2018 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Irlande |
| 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 décembre |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | Pas d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the Invesco AT1 Capital Bond UCITS ETF EUR Hedged Dist.
How do you like our ETF profile? Here you'll find our Questionnaire.
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 91
20,68%
| US06738EBX22 | 2,38% |
| US05964HBH75 | 2,36% |
| US05971KAQ22 | 2,33% |
| US06738ECN31 | 2,23% |
| XS1071551474 | 2,05% |
| US53944YAV56 | 1,94% |
| US05971KAP49 | 1,86% |
| USF2280BAC03 | 1,86% |
| US86562MDW73 | 1,84% |
| US96122UAA25 | 1,83% |
Sectors
| Autre | 100,00% |
As of 26/03/2026
Performance
Les chiffres de performance incluent les distributions ou les dividendes, le cas échéant. Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | +0.59% |
| 1 month | -0.55% |
| 3 months | +0.78% |
| 6 months | +1.18% |
| 1 year | +6.02% |
| 3 years | +30.23% |
| 5 years | +4.57% |
| Since inception (MAX) | +27.26% |
| 2025 | +8.81% |
| 2024 | +8.35% |
| 2023 | -0.21% |
| 2022 | -12.79% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | 5,95% |
| Dividends (last 12 months) | EUR 0,97 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | EUR 0,97 | 5,94% |
| 2025 | EUR 0,99 | 6,13% |
| 2024 | EUR 1,04 | 6,53% |
| 2023 | EUR 0,99 | 5,82% |
| 2022 | EUR 1,03 | 4,99% |
Dividend yield contribution
Monthly dividends
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 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%.
Risk overview
| Volatility 1 year | 5.45% |
| Volatility 3 years | 6.66% |
| Volatility 5 years | 9.26% |
| Return per risk 1 year | 1.10 |
| Return per risk 3 years | 1.38 |
| Return per risk 5 years | 0.10 |
| Maximum drawdown 1 year | -3.70% |
| Maximum drawdown 3 years | -5.14% |
| Maximum drawdown 5 years | -27.94% |
| 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 | - - | - - | - |
| Bourse de Stuttgart | 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 |
Plus d'informations
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Questions fréquemment posées
Quel est le nom de XAT1 ?
Le nom de XAT1 est Invesco AT1 Capital Bond UCITS ETF EUR Hedged Dist.
Quel est le sigle de Invesco AT1 Capital Bond UCITS ETF EUR Hedged Dist ?
Le sigle de Invesco AT1 Capital Bond UCITS ETF EUR Hedged Dist est XAT1.
Quel est l’ISIN de Invesco AT1 Capital Bond UCITS ETF EUR Hedged Dist ?
L’ISIN de Invesco AT1 Capital Bond UCITS ETF EUR Hedged Dist est IE00BFZPF439.
Quels sont les coûts de Invesco AT1 Capital Bond UCITS ETF EUR Hedged Dist ?
Le ratio des frais totaux (TER) de Invesco AT1 Capital Bond UCITS ETF EUR Hedged Dist s'élève à 0,39% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Quelle est la taille du fonds de Invesco AT1 Capital Bond UCITS ETF EUR Hedged Dist ?
La taille du fonds de Invesco AT1 Capital Bond UCITS ETF EUR Hedged Dist est de 449 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.