Index | iBoxx® USD Contingent Convertible Liquid Developed Market AT1 |
Investment focus | Bonds, USD, World, Convertible Bonds, All maturities |
Fund size | GBP 351 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 GBP) | 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 |
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 | 2.24% |
US539439AU36 | 2.00% |
US251525AN16 | 1.97% |
US05971KAQ22 | 1.96% |
US780097BQ34 | 1.95% |
US06738EBG98 | 1.87% |
US06738EBX22 | 1.86% |
US06738ECN31 | 1.76% |
USF2R125CD54 | 1.71% |
USG84228FJ22 | 1.69% |
Other | 98.24% |
YTD | +4.31% |
1 month | +0.30% |
3 months | +0.86% |
6 months | +4.69% |
1 year | +16.70% |
3 years | +4.75% |
5 years | +13.04% |
Since inception (MAX) | +30.51% |
2023 | -3.40% |
2022 | +0.92% |
2021 | +5.74% |
2020 | +4.41% |
Volatility 1 year | 6.73% |
Volatility 3 years | 10.77% |
Volatility 5 years | 11.61% |
Return per risk 1 year | 2.47 |
Return per risk 3 years | 0.14 |
Return per risk 5 years | 0.21 |
Maximum drawdown 1 year | -2.24% |
Maximum drawdown 3 years | -23.01% |
Maximum drawdown 5 years | -23.01% |
Maximum drawdown since inception | -23.01% |
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 Dist | 50 | 0.39% p.a. | Distributing | Full replication |
WisdomTree AT1 CoCo Bond UCITS ETF USD Acc | 11 | 0.39% p.a. | Accumulating | Sampling |