Index | iBoxx® USD Contingent Convertible Liquid Developed Market AT1 (GBP Hedged) |
Investment focus | Bonds, USD, World, Convertible Bonds, All maturities |
Fund size | GBP 123 m |
Total expense ratio | 0.39% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 7.17% |
Inception/ Listing Date | 24 September 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% |
US539439AU36 | 2.15% |
US05971KAQ22 | 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 | +6.11% |
1 month | +0.30% |
3 months | +2.66% |
6 months | +7.08% |
1 year | +13.23% |
3 years | -5.10% |
5 years | +10.17% |
Since inception (MAX) | +16.86% |
2023 | +1.44% |
2022 | -11.74% |
2021 | +4.56% |
2020 | +4.78% |
Current dividend yield | 5.95% |
Dividends (last 12 months) | GBP 2.02 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 2.02 | 6.34% |
2023 | GBP 2.03 | 5.86% |
2022 | GBP 2.10 | 5.03% |
2021 | GBP 1.80 | 4.33% |
2020 | GBP 2.23 | 5.30% |
Volatility 1 year | 7.17% |
Volatility 3 years | 11.28% |
Volatility 5 years | 12.14% |
Return per risk 1 year | 1.84 |
Return per risk 3 years | -0.15 |
Return per risk 5 years | 0.16 |
Maximum drawdown 1 year | -2.77% |
Maximum drawdown 3 years | -26.70% |
Maximum drawdown 5 years | -29.32% |
Maximum drawdown since inception | -29.32% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | AT1S | - - | - - | - |
London Stock Exchange | GBP | - | AT1S LN AT1SIN | AT1S.L 19IEINAV.DE | Flow Traders |
SIX Swiss Exchange | GBP | AT1S | AT1S SW AT1SIN | AT1S.S 19IEINAV.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 Dist | 50 | 0.39% p.a. | Distributing | Full replication |