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


ETF Report

Invesco AT1 Capital Bond ETF AT1

Closing Price
USD23.85

1 Day Change
0.02|0.09%

As of 11/08/2020

Last Close23.85
52-Wk Range16.82 - 24.16
Yield %0.00
ISINIE00BFZPF322
Volume7,352
Discount % %-

Growth Of 10,000 (USD) 31/07/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund----18.100.25
  • Fund: Invesco AT1 Capital Bond ETF
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (USD) 11/08/2020
Fund
YTD2.11
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Bond
ISINIE00BFZPF322
NAV -USD -
Day Change0.09%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 10/08/2020745.32 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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  • 7
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 Profile10/08/2020

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds21.090.0021.09
Cash64.2962.331.97
Other76.950.0076.95
Top Fixed Income Sectors
Fixed Income Sector%
Convertible78.23
Corporate Bond19.54
Cash & Equivalents2.21
Bank Loan0.26
Future/Forward-0.25
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
NatWest Group plc 8.62% 2049-12-31United Kingdom2.91
Lloyds Banking Group plc 7.5% 2049-12-31United Kingdom2.66
Standard Chartered plc 7.5% 2069-04-02United Kingdom2.46
Lloyds Banking Group plc 7.5% 2049-12-31United Kingdom2.39
Nordea Bank ABP 6.62% 2049-12-31Sweden2.36
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