Index | iBoxx® USD Contingent Convertible Liquid Developed Market AT1 |
Investment focus | Bonds, USD, World, Convertible Bonds, All maturities |
Fund size | GBP 379 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) | 7.66% |
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 | 2.42% |
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 | +3.68% |
1 month | +0.41% |
3 months | +3.14% |
6 months | +7.29% |
1 year | +16.06% |
3 years | +6.13% |
5 years | +19.36% |
Since inception (MAX) | +29.72% |
2023 | -3.40% |
2022 | +0.92% |
2021 | +5.74% |
2020 | +4.41% |
Volatility 1 year | 7.66% |
Volatility 3 years | 10.86% |
Volatility 5 years | 11.66% |
Return per risk 1 year | 2.09 |
Return per risk 3 years | 0.18 |
Return per risk 5 years | 0.31 |
Maximum drawdown 1 year | -4.23% |
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 | 51 | 0.39% p.a. | Distributing | Full replication |
WisdomTree AT1 CoCo Bond UCITS ETF USD Acc | 5 | 0.39% p.a. | Accumulating | Sampling |