Key stats
About IVZ AT1 CHF HDG ACC
Home page
Inception date
Mar 10, 2020
Structure
Irish VCIC
Markit iBoxx USD Contingent Convertible Liquid Developed Market AT1 8/5% Issuer Cap Index
Replication method
Physical
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BLM1CB28
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
Stocks6.91%
Finance6.89%
Bonds, Cash & Other93.09%
Corporate92.04%
Rights & Warrants1.26%
Cash−0.21%
Top 10 holdings
Dividends
Dividend payout history