Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
TER
0.39% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 19 m
Inception Date
9 March 2020
Holdings
87
Overview
Description
The Invesco AT1 Capital Bond UCITS ETF CHF Hedged Acc seeks to track the iBoxx® USD Contingent Convertible Liquid Developed Market AT1 (CHF Hedged) index. The iBoxx® USD Contingent Convertible Liquid Developed Market AT1 (CHF Hedged) index tracks USD-denominated contingent convertible bonds issued worldwide by developed-country banks of all maturities. Currency hedged to Swiss Francs (CHF).
Chart
Basics
Data
| Index | iBoxx® USD Contingent Convertible Liquid Developed Market AT1 (CHF Hedged) |
| Investment focus | Bonds, USD, World, Convertible Bonds, All maturities |
| Fund size | EUR 19 m |
| Total expense ratio | 0.39% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | CHF |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 7.19% |
| Inception/ Listing Date | 9 March 2020 |
| 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, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| 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 |
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 CHF Hedged Acc.
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 CHF Hedged Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 87
19,70%
| US05964HBH75 | 2,30% |
| US05971KAQ22 | 2,20% |
| US780097BQ34 | 2,10% |
| US06738EBX22 | 2,00% |
| US53944YAV56 | 1,90% |
| USG84228EV68 | 1,90% |
| XS1071551474 | 1,90% |
| US05971KAP49 | 1,80% |
| US65559D2A65 | 1,80% |
| US06738ECN31 | 1,80% |
Sectors
| Autre | 99,50% |
As of 31/08/2022
Performance
Returns overview
| YTD | +2.90% |
| 1 month | +2.68% |
| 3 months | +3.62% |
| 6 months | +5.63% |
| 1 year | +8.85% |
| 3 years | +16.24% |
| 5 years | +17.02% |
| Since inception (MAX) | +28.71% |
| 2025 | +7.39% |
| 2024 | +4.61% |
| 2023 | +4.09% |
| 2022 | -8.56% |
Monthly returns in a heat map
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 | 7.19% |
| Volatility 3 years | 11.09% |
| Volatility 5 years | 10.83% |
| Return per risk 1 year | 1.23 |
| Return per risk 3 years | 0.46 |
| Return per risk 5 years | 0.29 |
| Maximum drawdown 1 year | -4.61% |
| Maximum drawdown 3 years | -20.99% |
| Maximum drawdown 5 years | -25.22% |
| Maximum drawdown since inception | -25.22% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | GBP | - | AT1C SW AT1SIN | AT1C.S 3Q5WINAV.DE | Flow Traders |
| SIX Swiss Exchange | CHF | AT1C |
Further information
Latest articles
Questions fréquemment posées
Quel est le nom de - ?
Le nom de - est Invesco AT1 Capital Bond UCITS ETF CHF Hedged Acc.
Quel est le sigle de Invesco AT1 Capital Bond UCITS ETF CHF Hedged Acc ?
Le sigle de Invesco AT1 Capital Bond UCITS ETF CHF Hedged Acc est -.
Quel est l’ISIN de Invesco AT1 Capital Bond UCITS ETF CHF Hedged Acc ?
L’ISIN de Invesco AT1 Capital Bond UCITS ETF CHF Hedged Acc est IE00BLM1CB28.
Quels sont les coûts de Invesco AT1 Capital Bond UCITS ETF CHF Hedged Acc ?
Le ratio des frais totaux (TER) de Invesco AT1 Capital Bond UCITS ETF CHF Hedged Acc 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 CHF Hedged Acc ?
La taille du fonds de Invesco AT1 Capital Bond UCITS ETF CHF Hedged Acc est de 19 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.