Key stats
About Invesco AT1 Capital Bond UCITS ETF
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Inception date
Jun 20, 2018
Structure
Irish VCIC
Markit iBoxx USD Contingent Convertible Liquid Developed Market AT1 8/5% Issuer Cap Index
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BFZPF322
The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the Total Return performance of the iBoxx USD Contingent Convertible Liquid Developed Market AT1 (8/5% Issuer Cap) Index (the Index)1, less fees, expenses and transaction costs.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.14%
Cash0.86%
Stock breakdown by region
Europe93.10%
Asia3.49%
Oceania3.40%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, AT1/N doesn't pay dividends to its holders.
AT1/N shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jun 20, 2018, and its management style is Passive.
AT1/N expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
AT1/N follows the Markit iBoxx USD Contingent Convertible Liquid Developed Market AT1 8/5% Issuer Cap Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AT1/N invests in bonds.
AT1/N trades at a premium (1.80%) meaning the ETF is trading at a higher price than the calculated NAV.