Key stats
About Invesco AT1 Capital Bond UCITS ETF
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Inception date
Jun 19, 2018
Structure
Irish VCIC
Markit iBoxx USD Contingent Convertible Liquid Developed Market AT1 8/5% Issuer Cap Index
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BFZPF439
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%
Corporate97.76%
Cash2.24%
Stock breakdown by region
Europe93.56%
Oceania3.24%
Asia3.20%
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
XAT1 last dividends amounted to 0.24 EUR. The quarter before, the issuer paid 0.26 EUR in dividends, which shows a 9.33% decrease.
XAT1 assets under management is 359.33 M EUR. It's risen 0.33% over the last month.
XAT1 fund flows account for 72.52 M EUR (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.
Yes, XAT1 pays dividends to its holders with the dividend yield of 6.26%. The last dividend (Jun 19, 2025) amounted to 0.24 EUR. The dividends are paid quarterly.
XAT1 shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jun 19, 2018, and its management style is Passive.
XAT1 expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
XAT1 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.
XAT1 invests in bonds.
XAT1 price has fallen by −0.31% over the last month, and its yearly performance shows a 2.06% increase. See more dynamics on XAT1 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.57% over the last month, showed a 1.88% increase in three-month performance and has increased by 8.41% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.57% over the last month, showed a 1.88% increase in three-month performance and has increased by 8.41% in a year.