Classe d'actifs

as of 12 nov. 2020 (%)

Country exposure

as of 25 nov. 2020 (%)


as of 25 nov. 2020 (%)

Notation de crédit

as of 12 nov. 2020 (%)

Top 10 des expositions au 25 nov. 2020 (%)

Nom ISIN Cusip Pondération
LLOYDS BANKING GROUP PLC VAR 31/12/2049 US539439AG42 539439AG4 2,61 %
BARCLAYS PLC VAR 31/12/2049 US06738EBA29 06738EBA2 2,60 %
LLOYDS BANKING GROUP PLC VAR 31/12/2049 US539439AU36 539439AU3 2,37 %
ROYAL BANK OF SCOTLAND GROUP P VAR 31/12/2049 US780097BB64 780097BB6 2,36 %
NORDEA BANK ABP VAR 31/12/2049 US65559D2A65 65559D2A6 2,29 %
UNICREDIT SPA VAR 31/12/2049 XS1046224884 N/A 2,23 %
BARCLAYS PLC VAR 31/12/2049 US06738EBG98 06738EBG9 2,21 %
BANCO SANTANDER SA VAR 31/12/2049 XS1951093894 N/A 2,09 %
DEUTSCHE BANK AG VAR 31/12/2049 US251525AN16 251525AN1 2,08 %

Informations clés

Code Bloomberg AT1S LN
Code Bloomberg Benchmark IBXXC1D3
Frais de gestion 0,39 %
NAV (25 nov. 2020) £41.80
AUM £580,234,628
Devise GBP
Securities lending Yes
Umbrella AUM (25 nov. 2020) £3,065,090,131

Key risks

Capital is not guaranteed: The value of investments, and income from them, can go down as well as up and you may not get back the full amount you invested.

Index tracking: The Fund will not replicate the performance of its Reference Index perfectly, this is because the Fund will incur drags on performance such as expenses and transactions costs, which the Reference Index is not subject to. If the Fund is unable to hold the securities in the exact proportion required this will affect its ability to track the Reference Index.

Liquidity on secondary market risk: Lower liquidity means there are insufficient buyers or sellers to allow the Fund to sell or buy investments readily. On-exchange liquidity may be limited due to Reference Index suspension, a decision by one of the relevant stock exchanges, a breach by the market maker or respective stock exchange requirements and guidelines.

High yield securities: The Fund will hold a large amount of debt securities which are of lower credit quality, and may result in large fluctuations in the value of the Fund or which may impact he liquidity of the Fund under certain circumstances.

Contingent convertible bonds: The Fund invests in contingent convertible bonds, a type of corporate debt security that may be converted into equity or could be forced to suffer a write down of principal upon the occurrence of a pre-determined event. If this occurs, the Fund could suffer losses. Other notable risks include liquidity and default risk.

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco accepts no responsibility for loss, however caused, resulting from errors in this data.

ETF performance is in the fund’s base currency, includes dividends, reinvested. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. The ETF does not charge entry or exit fees. Data: Invesco.