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

ETF Report

Invesco AT1 Capital Bond ETF AT1

Closing Price

1 Day Change

As of 03/04/2020

Last Close20.00
52-Wk Range16.82 - 24.16
Yield %0.00
Premium %0.80

Growth Of 10,000 (USD) 31/03/2020

  • Fund: Invesco AT1 Capital Bond ETF
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (USD) 03/04/2020
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Bond
NAV 03/04/2020USD 19.84
Day Change-0.15%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 02/04/2020393.81 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
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


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 Profile02/04/2020

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond21.68
Bank Loan3.52
Cash & Equivalents-0.94
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseShort-Trm Inv-Usd Lq-Agcy Md Ireland3.52
Lloyds Banking Group plc 7.5% 2049-12-31United Kingdom2.68
Lloyds Banking Group plc 7.5% 2049-12-31United Kingdom2.44
Royal Bank of Scotland Group plc 8.62% 2049-12-31United Kingdom2.40
Societe Generale S.A. 7.88% 2049-12-31France2.24
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