Invesco AT1 Capital Bond ETF (LSE:AT1) - ETF price


ETF Report

Invesco AT1 Capital Bond ETF AT1

Closing Price
USD21.97

1 Day Change
-0.03|-0.15%

As of 18/07/2019

Last Close21.97
52-Wk Range19.55 - 22.28
Yield %0.00
ISINIE00BFZPF322
Volume811
Premium %0.12

Growth Of 10,000 (USD) 30/06/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----11.17
  • Fund: Invesco AT1 Capital Bond ETF
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (USD) 18/07/2019
Fund
YTD11.05
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Bond
ISINIE00BFZPF322
NAV 18/07/2019USD 21.97
Day Change-0.15%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 17/07/2019297.43 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date19/06/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

iBoxx USD Ct Cv Liq Dev Mkt AT1(8/5% IC)

Morningstar® Benchmark

Not Categorized

Investment Objective

The investment objective of the Fund is to achieve the performance of the iBoxx USD Contingent Convertible Liquid Developed Market AT1 (8/5% Issuer Cap) Index (the Reference Index) less fees, expenses and transaction costs.

Portfolio Profile17/07/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds21.170.0021.17
Cash9.199.24-0.04
Other78.870.0078.87
Top Fixed Income Sectors
Fixed Income Sector%
Convertible72.31
Corporate Bond27.71
Cash & Equivalents0.09
Bank Loan0.03
Future/Forward-0.13
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Barclays PLC 7.75% United Kingdom2.78
Lloyds Banking Group plc 7.5% United Kingdom2.74
IncreaseDeutsche Bank AG New York Branch 7.5% Germany2.65
IncreaseNordea Bank ABP 6.62% Finland2.57
Banco Santander, S.A. 7.5% Spain2.43
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