Key stats
About INVESCO MARKETS II PLC AT1 CAPITAL BOND UCITS ETF USD CAP
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Inception date
Jun 20, 2018
Structure
Irish VCIC
Markit iBoxx USD Contingent Convertible Liquid Developed Market AT1 8/5% Issuer Cap Index
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BFZPF322
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate98.11%
Cash1.89%
Stock breakdown by region
Europe93.69%
Oceania3.19%
Asia3.12%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AT1 assets under management is 624.06 M USD. It's risen 6.95% over the last month.
AT1 fund flows account for 72.10 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, AT1 doesn't pay dividends to its holders.
AT1 shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jun 20, 2018, and its management style is Passive.
AT1 expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
AT1 follows the Markit iBoxx USD Contingent Convertible Liquid Developed Market AT1 8/5% Issuer Cap Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AT1 invests in bonds.
AT1 price has risen by 1.50% over the last month, and its yearly performance shows a 9.71% increase. See more dynamics on AT1 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.99% over the last month, showed a 1.11% increase in three-month performance and has increased by 10.01% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.99% over the last month, showed a 1.11% increase in three-month performance and has increased by 10.01% in a year.
AT1 trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.