Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
Invesco EUR AT1 CoCo Bond UCITS ETF Acc EATA · IE000FG3UNB8 | Invesco EUR AT1 CoCo Bond UCITS ETF GBP Hdg Dist EATG · IE0006WZF7C2 | |
|---|---|---|
| Basics | ||
| Declared index | iBoxx EUR Contingent Convertible Liquid Developed Market AT1 (8% Issuer Cap) Index, Total Return (EUR) | iBoxx EUR Contingent Convertible Liquid Developed Market AT1 (8% Issuer Cap) Index, Total Return (EUR) |
| TER | 0.39% | 0.39% |
| Transaction costs (KID) | 0.14% | 0.16% |
| Fund size | 51 mln EUR | 44 mln EUR |
| Launch date | 20 Jan 2026 | 20 Jan 2026 |
| Replication | Physical | Physical |
| Income policy | Accumulating | Distributing (quarterly) |
| Currency | EUR | GBP |
| Currency hedging | No — no hedging declared in the share class | Yes — GBP-hedged share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | — | — |
| 3 years | — | — |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | +2.4% | +5.3% |
| Risk | ||
| Volatility (ann.) · last year | — | — |
| Volatility (ann.) · last 3 years | — | — |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | — | — |
| Max drawdown · last 3 years | — | — |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | — | — |
| Sharpe · last 3 years | — | — |
| Sharpe · last 5 years | — | — |
| Sortino · last year | — | — |
| Sortino · last 3 years | — | — |
| Sortino · last 5 years | — | — |
| Tracking difference (3-year avg) | index series not published by the issuer | hedged class: the issuer’s published index is unhedged — the gap would measure the exchange rate, not replication. We don’t show it |
| Fixed income | ||
| Duration | 3.43 years · effective · medium (3–7 years) | 3.43 years · effective · medium (3–7 years) |
| Investment-grade share | not declared by the issuer | not declared by the issuer |
| Heaviest rating bucket | not declared by the issuer | not declared by the issuer |
| Most represented maturity | not declared by the issuer | not declared by the issuer |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | quarterly |
| Distributions, last 12 months | accumulating class: no distributions | 0.0798 GBP per share · 6 months of history: not a full year |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 1.55% |
| Last ex-date | accumulating class: no distributions | 10 Sept 2026 · 0.0583 GBP |
| Holdings | ||
| Securities held | 96 | 96 |
| Top-10 weight | 18.0% | 18.0% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 9 | — |
| Borsa Italiana ticker | EATA | — |