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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Key stats

Assets under management (AUM)
‪233.77 M‬GBP
Fund flows (1Y)
‪−98.82 M‬GBP
Dividend yield (indicated)
5.87%
Discount/Premium to NAV
−2.0%

About INVESCO AT1 CAP BOND GBP HDG

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.39%
Inception date
Sep 25, 2018
Index tracked
Markit iBoxx USD Contingent Convertible Liquid Developed Market AT1 8/5% Issuer Cap Index
Management style
Passive
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
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 May 20, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks7.30%
Finance7.30%
Bonds, Cash & Other92.70%
Corporate90.11%
Rights & Warrants1.37%
Cash1.21%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows