Descrizione del prodotto

Invesco AT1 Capital Bond UCITS ETF Dist punta a replicare la performance dell'indice iBoxx USD Contingent Convertible Liquid Developed Market AT1 (8/5% Issuer Cap) ("indice di riferimento"), al netto delle commissioni.Il fondo distribuisce utili su base trimestrale.

L'indice di riferimento è una versione personalizzata dell'indice iBoxx USD Contingent Convertible Liquid Developed Market AT1 in cui il peso dei 5 maggiori emittenti è soggetto a un capping dell'8%, mentre i restati emittenti hanno un capping del 5%. Misura la performance del debito AT1 contingente convertibile delle istituzioni finanziarie e punta a offrire un'ampia copertura dell'universo dei titoli di stato AT1 in USD, rispettando al contempo gli standard minimi di investibilità e liquidità.

Il fondo punta a raggiungere il proprio obiettivo acquistando e detenendo, nei limiti del possibile e della praticità, tutti i titoli nell'indice con il rispettivo peso. Il fondo punta a ribilanciare i propri titoli ogni volta che l'indice viene ribilanciato. Questo metodo è definito replica fisica completa.

Negoziazione

SIX Swiss Exchange
Valuta di negoziazione USD
Periodo di liquidazione T+2
Ticker borsa AT1D
Bloomberg AT1D SW
Bloomberg iNAV AT1DIN
Reuters AT1D.S
Reuters iNAV 19IAINAV.DE
WKN A2N38K
Valor 43227399
Oggi (20/ott/2021)
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Borsa Italiana
Valuta di negoziazione EUR
Periodo di liquidazione T+2
Ticker borsa AT1D
Bloomberg AT1D IM
Bloomberg iNAV AT1DEIN
Reuters IPAT1D.MI
Reuters iNAV 18F9INAV.DE
WKN A2N38K
Valor 43227399
Oggi (20/ott/2021)
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London Stock Exchange
Valuta di negoziazione GBX
Periodo di liquidazione T+2
Ticker borsa AT1D
Bloomberg AT1D LN
Bloomberg iNAV AT1DPIN
Reuters AT1D.L
Reuters iNAV 19IBINAV.DE
WKN A2N38K
Valor 43227399
Sedol BFC3RZ5
Oggi (20/ott/2021)
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Informazioni sul portafoglio (26/feb/2021)
Scadenza effettiva 7,51
Effective duration 3,39
Qualità media BB+
Informazioni sullo yield (26/feb/2021)
YTM stimato 3,93%
Distribution yield 5,27%
Yield attuale 6,62%
Estimated YTW 3,93%

Informazioni principali

Bloomberg AT1D SW
ISIN IE00BG0TQB18
Ticker Bloomberg dell'indice IBXXC1D3
Commissione di gestione 0,39%
NAV (19/ott/2021) $22.23
Patrimonio gestito $1,505,314,263
Valuta di base USD
Securities lending Yes
Umbrella AUM (19/ott/2021) $6,977,285,736

Profilo ESG

(Fund 19/ott/2021)

ESG Rating (AAA-CCC) AAA
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.