Invesco AT1 Capital Bond UCITS | AT1

Medium RiskFixed Income
Invesco AT1 Capital Bond UCITS
Issued by:Invesco
Index : LSE
Unit Price (NAV) :
Minimum investment: 116 units
Invesco AT1 Capital Bond UCITS | AT1

Invesco AT1 Capital Bond UCITS | AT1

About AT1 ETF

The Invesco AT1 Capital Bond UCITS ETF aims to provide the performance of the Markit iBoxx USD Contingent Convertible Liquid Developed Market AT1 (8/5% Issuer Cap), after the impact of fees. The index is a customized version of the iBoxx USD Contingent Convertible Liquid Developed Market AT1 index in which the weight of the top 5 issuers is capped at 8% and the remaining issuers are capped at 5%.

The ETF is designed to reflect the performance of financial institutions' AT1 contingent convertible debt, it aims to offer broad coverage of the USD AT1 capital bond universe, whilst upholding minimum standards of investability and liquidity.

About the Fund Manager:
Invesco is an independent investment management firm dedicated to delivering an investment experience that helps people get more out of life. Invesco manages $1,197.8 billion in assets on behalf of clients worldwide (as of June 30, 2019 ).

Recommended for:

Additional Information:
1. Fund Factsheet


AT1 Charts
52 Week High: $|52 Week Low: $
Invesco AT1 Capital Bond UCITS0.49%12.82%

Asset Class

Asset type breakdown

AT1 Holdings - Top 10

NameiWeightage (%)
Barclays PLC 7.75%2.60%
Standard Chartered plc 7.5%2.41%
Lloyds Banking Group plc 7.5%2.37%
NatWest Group plc 8.62%2.37%
Nordea Bank ABP 6.62%2.32%
Barclays PLC 8%2.20%
UniCredit S.p.A. 8%2.19%
Westpac New Zealand Limited 5%2.11%
Banco Santander, S.A. 7.5%2.10%

Projected Returns

Investment ofper month
gives returns of :
at 6.82% / annum
$in 1 years
for a time period of
Returnsbased on historic SIP returns of 6.82% per annum
$+ 6.82

AT1 Summary Data

Total Net Assets $i
Symbol AT1
Exchange XLON
Asset class Fixed Income

AT1 Portfolio Data & Volatility Analysis

Net Expense Ratio 0.39i

About Invesco

Invesco is an independent American investment manager founded in 1935 headquartered in Georgia, United States. Today, Invesco has a global presence and has investments across different asset classes. Invesco looks to invest in companies with solid financials and strong balance sheet and fixed income with investment grade debt rating.

Invesco AT1 Capital Bond UCITS | AT1