INVESCO AT1 CAP BOND UCITS ETF EU HD DISINVESCO AT1 CAP BOND UCITS ETF EU HD DISINVESCO AT1 CAP BOND UCITS ETF EU HD DIS

INVESCO AT1 CAP BOND UCITS ETF EU HD DIS

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Key stats


Assets under management (AUM)
‪321.98 M‬EUR
Fund flows (1Y)
‪39.73 M‬EUR
Dividend yield (indicated)
6.30%
Discount/Premium to NAV
0.2%
Shares outstanding
‪19.62 M‬
Expense ratio
0.39%

About INVESCO AT1 CAP BOND UCITS ETF EU HD DIS


Issuer
Invesco Ltd.
Brand
Invesco
Inception date
Jun 19, 2018
Structure
Irish VCIC
Index tracked
Markit iBoxx USD Contingent Convertible Liquid Developed Market AT1 8/5% Issuer Cap Index
Replication method
Physical
Management style
Passive
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BFZPF439
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


Asset Class
Fixed income
Category
Corporate, convertible
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Geography
Developed Markets
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate98.78%
Rights & Warrants1.24%
Cash−0.03%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
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Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.