IVZ AT1 CHF HDG ACCIVZ AT1 CHF HDG ACCIVZ AT1 CHF HDG ACC

IVZ AT1 CHF HDG ACC

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪11.74 M‬CHF
Fund flows (1Y)
‪2.84 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

About IVZ AT1 CHF HDG ACC


Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.39%
Inception date
Mar 10, 2020
Index tracked
Markit iBoxx USD Contingent Convertible Liquid Developed Market AT1 8/5% Issuer Cap Index
Management style
Passive
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


Asset Class
Fixed income
Category
Corporate, convertible
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 22, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks7.21%
Finance7.21%
Bonds, Cash & Other92.79%
Corporate91.42%
Rights & Warrants1.31%
Cash0.06%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows