Index | iBoxx® USD Contingent Convertible Liquid Developed Market AT1 (EUR Hedged) |
Investment focus | Bonds, USD, World, Convertible Bonds, All maturities |
Fund size | GBP 260 m |
Total expense ratio | 0.39% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 7.73% |
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 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 |
US06738EBX22 | 2.44% |
US06738ECN31 | 2.28% |
US251525AN16 | 2.15% |
US05971KAQ22 | 2.15% |
US539439AU36 | 2.15% |
US780097BQ34 | 2.14% |
USG84228FJ22 | 1.83% |
US53944YAV56 | 1.82% |
USF2R125CF03 | 1.82% |
USF2R125CD54 | 1.82% |
United Kingdom | 24.73% |
France | 17.28% |
Switzerland | 13.35% |
Netherlands | 5.84% |
Other | 38.80% |
Other | 100.00% |
YTD | +4.08% |
1 month | +2.13% |
3 months | +1.83% |
6 months | +7.11% |
1 year | +10.95% |
3 years | -7.90% |
5 years | -2.08% |
Since inception (MAX) | +10.70% |
2023 | -2.22% |
2022 | -7.96% |
2021 | -2.92% |
2020 | +11.58% |
Current dividend yield | 6.01% |
Dividends (last 12 months) | GBP 0.83 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.83 | 6.27% |
2023 | GBP 0.85 | 5.67% |
2022 | GBP 0.88 | 5.10% |
2021 | GBP 0.77 | 4.15% |
2020 | GBP 0.98 | 5.59% |
Volatility 1 year | 7.73% |
Volatility 3 years | 11.72% |
Volatility 5 years | 12.59% |
Return per risk 1 year | 1.41 |
Return per risk 3 years | -0.23 |
Return per risk 5 years | -0.03 |
Maximum drawdown 1 year | -3.04% |
Maximum drawdown 3 years | -26.11% |
Maximum drawdown 5 years | -27.46% |
Maximum drawdown since inception | -27.46% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco AT1 Capital Bond UCITS ETF Acc | 416 | 0.39% p.a. | Accumulating | Full replication |
Invesco AT1 Capital Bond UCITS ETF GBP Hedged Dist | 143 | 0.39% p.a. | Distributing | Full replication |
Invesco AT1 Capital Bond UCITS ETF Dist | 50 | 0.39% p.a. | Distributing | Full replication |