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 Dist AT1D · IE00BG0TQB18 | Invesco USD AT1 CoCo Bond UCITS ETF EUR Hdg Dist XAT1 · IE00BFZPF439 | |
|---|---|---|
| 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% | 0.27% |
| Fund size | 1.4 mld EUR | 1.2 mld EUR |
| Launch date | 24 Sept 2018 | 22 Jun 2018 |
| Replication | Physical | Physical |
| Income policy | Distributing (quarterly) | Distributing (quarterly) |
| Currency | USD | EUR |
| Currency hedging | No — no hedging declared in the share class | Yes — EUR-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 | +6.2% | +3.5% |
| 3 years | +26% | +27.1% |
| 5 years | +17.3% | +3.3% |
| 10 years | — | — |
| Since launch (available series) | +51.9% | +27.8% |
| Risk | ||
| Volatility (ann.) · last year | 4.26% | 4.29% |
| Volatility (ann.) · last 3 years | 4.75% | 4.74% |
| Volatility (ann.) · last 5 years | 8.59% | 8.55% |
| Max drawdown · last year | -4.68% | -4.91% |
| Max drawdown · last 3 years | -5.95% | -6.46% |
| Max drawdown · last 5 years | -32.94% | -35.46% |
| Sharpe · last year | -0.53 | -0.99 |
| Sharpe · last 3 years | 0.17 | -0.23 |
| Sharpe · last 5 years | -0.62 | -0.88 |
| Sortino · last year | -0.63 | -1.15 |
| Sortino · last 3 years | 0.21 | -0.27 |
| Sortino · last 5 years | -0.72 | -1.01 |
| Tracking difference (3-year avg) | -0.32% | 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 | 3.78 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 | quarterly | quarterly |
| Distributions, last 12 months | 1.1534 USD per share | 0.9821 EUR per share |
| Distribution yield (12 months / NAV) | 5.99% | 6.06% |
| Last ex-date | 10 Sept 2026 · 0.2919 USD | 10 Sept 2026 · 0.247 EUR |
| Holdings | ||
| Securities held | 103 | 103 |
| Top-10 weight | 20.6% | 20.6% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 2 | 9 |
| Borsa Italiana ticker | AT1D | XAT1 |