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 USD AT1 CoCo Bond UCITS ETF Acc AT1 · IE00BFZPF322 | Invesco USD AT1 CoCo Bond UCITS ETF Dist AT1D · IE00BG0TQB18 | |
|---|---|---|
| Basics | ||
| Declared index | iBoxx USD Contingent Convertible Liquid Developed Market AT1 (8% Issuer Cap) Index | iBoxx USD Contingent Convertible Liquid Developed Market AT1 (8% Issuer Cap) Index |
| TER | 0.39% | 0.39% |
| Transaction costs (KID) | 0.24% | 0.24% |
| Fund size | 1.4 mld EUR | 1.4 mld EUR |
| Launch date | 19 Jun 2018 | 24 Sept 2018 |
| Replication | Physical | Physical |
| Income policy | Accumulating | Distributing (quarterly) |
| Currency | USD | USD |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | +6.6% | +6.2% |
| 3 years | +27.9% | +26% |
| 5 years | +17.6% | +17.3% |
| 10 years | — | — |
| Since launch (available series) | +52.2% | +51.9% |
| Risk | ||
| Volatility (ann.) · last year | 2.98% | 4.26% |
| Volatility (ann.) · last 3 years | 3.69% | 4.75% |
| Volatility (ann.) · last 5 years | 8.01% | 8.59% |
| Max drawdown · last year | -3.24% | -4.68% |
| Max drawdown · last 3 years | -4.50% | -5.95% |
| Max drawdown · last 5 years | -26.22% | -32.94% |
| Sharpe · last year | 1.24 | -0.53 |
| Sharpe · last 3 years | 1.89 | 0.17 |
| Sharpe · last 5 years | 0.08 | -0.62 |
| Sortino · last year | 1.88 | -0.63 |
| Sortino · last 3 years | 2.73 | 0.21 |
| Sortino · last 5 years | 0.09 | -0.72 |
| Tracking difference (3-year avg) | -0.31% | -0.32% |
| Fixed income | ||
| Duration | 3.78 years · effective · medium (3–7 years) | 3.78 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 | 1.1534 USD per share |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 5.99% |
| Last ex-date | accumulating class: no distributions | 10 Sept 2026 · 0.2919 USD |
| Holdings | ||
| Securities held | 103 | 103 |
| Top-10 weight | 20.6% | 20.6% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 3 | 2 |
| Borsa Italiana ticker | AT1 | AT1D |