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INVESCO AT1 CAP BOND GBP HDGINVESCO AT1 CAP BOND GBP HDGINVESCO AT1 CAP BOND GBP HDG

INVESCO AT1 CAP BOND GBP HDG

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪27.00 M‬ GBP
Fund flows (1Y)
‪−217.23 M‬ GBP
Dividend yield (indicated)
6.18%
Discount/Premium to NAV
−0.1%
Shares outstanding
‪774.38 K‬
Expense ratio
0.39%

About INVESCO AT1 CAP BOND GBP HDG


Issuer
Invesco Ltd
Brand
Invesco
Home page
etf.invesco.com
Inception date
Sep 25, 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
IE00BYZLWM19
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

Returns


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

What's in the fund


As of March 10, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate97.15%
Cash2.85%
Stock breakdown by region
2%94%2%
Europe94.19%
Oceania2.91%
Asia2.89%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows