Rebalix
Invesco · sheet of 4 September 2026
Invesco · sheet of 4 September 2026ETF sheet · official issuer and register data
Invesco USD AT1 CoCo Bond UCITS ETF Acc
AT1 · IE00BFZPF322 · class Acc · USD · domicile Ireland
Bonds · Convertible USD · Broad (all maturities) · EuropeSFDR art. 8
Index tracked: iBoxx USD Contingent Convertible Liquid Developed Market AT1 (8% Issuer Cap) Index
- TER
- 0.39%+ trans. 0.24%
- Fund size
- 1.4 bn EUR
- Tracking difference
- −0.31%3-year avg
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical
- Income
- Accumulating
- Duration
- 3.78 yrsmedium (3–7 years)
Launch 19 Jun 2018 · costs from the KID as of 14 Aug 2026 · 103 securities held · 3 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 2 Sept 2026
Dividend Policy: This Share Class does not pay you income, but instead reinvests it to grow your capital, in line with its stated objectives. Investment objective: The objective of the Fund is to achieve the total return performance of the iBoxx USD Contingent Convertible Liquid Developed Market AT1 (8% Issuer Cap) Index (the "Index"), less fees, expenses and transaction costs.
Redemption and Dealing of Shares:
The Fund's shares are listed on one or more Stock Exchange(s). Investors can buy or sell shares daily through an intermediary directly or on…
Performance since series start (in euro) — base 100
19 Jun 2018 → 13 Aug 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +6.6% |
| 3 years | +27.9% |
| 5 years | +17.6% |
| 10 years | series too young |
| Since series start | +52.2% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 2.98% | 3.69% | 8.01% |
| Max drawdown | −3.24% | −4.50% | −26.22% |
| Sharpe | 1.24 | 1.89 | 0.08 |
| Sortino | 1.88 | 2.73 | 0.09 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · AT1 · IE00BFZPF3221
RebalixAT1 · IE00BFZPF322 · sheet of 4 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +10.88% | +11.16% | −0.27% |
| 2024 | +10.56% | +10.80% | −0.24% |
| 2023 | +2.18% | +2.59% | −0.42% |
| 2022 | −9.95% | −9.72% | −0.23% |
| 2021 | +4.42% | +4.80% | −0.38% |
Fixed income — as declared by the issuer
Issuer page · 28 Aug 2026
Holdings
Portfolio as declared by the issuer · 1 Sept 2026 · 103 securities · top-10 weight = 20.6%
Countries (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
AT1 · Borsa Italiana (ETFplus)
AT81 · Börse Hamburg, Börse Hannover
+ 7 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE00BFZPF322
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE00BFZPF322
Series, distributions, holdings and documents refresh daily.
Sheet produced on 4 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · AT1 · IE00BFZPF3222