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Discrete Performance

Sep 18 - Sep 18 Sep 18 - Sep 19 Sep 19 - Sep 20 Sep 20 - Sep 21 Dec 17 - Dec 20 Dec 19 - Dec 20
ETF -0.22% 10.68% 6.37% 10.52% n/a 7.95%
Index -0.22% 11.16% 7.12% 10.95% 23.94% 8.70%
Difference 0.00% -0.43% -0.70% -0.38% n/a -0.69%
ETF Index Difference
Sep 18 - Sep 18 -0.22% -0.22% 0.00%
Sep 18 - Sep 19 10.68% 11.16% -0.43%
Sep 19 - Sep 20 6.37% 7.12% -0.70%
Sep 20 - Sep 21 10.52% 10.95% -0.38%
Dec 17 - Dec 20 n/a 23.94% n/a
Dec 19 - Dec 20 7.95% 8.70% -0.69%

"n/a" indicates insufficient data history

Performance data as of 19 Oct 2021

Key information

Bloomberg ticker AT1D SW
Benchmark BBG ticker IBXXC1D3
Management fee 0.39%
NAV (19 Oct 2021) $22.23
AUM $1,505,314,263
Base currency USD
Securities lending Yes
Umbrella AUM (19 Oct 2021) $6,977,285,736

ESG Profile

(Fund 19 Oct 2021)

Quality Score (0-10) 10.00
Carbon Intensity 3.66

Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).

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.