Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist

Investment Risks

For complete information on risks, refer to the legal documents. The value of investments, and any income from them, will fluctuate. This may partly be the result of changes in exchange rates. Investors may not get back the full amount invested. The creditworthiness of the debt the Fund is exposed to may weaken and result in fluctuations in the value of the Fund. There is no guarantee the issuers of debt will repay the interest and capital on the redemption date. The risk is higher when the Fund is exposed to high yield debt securities. Changes in interest rates will result in fluctuations in the value of the fund. This fund invests in contingent convertible bonds, a type of corporate debt security that may be converted into equity or 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 of these bonds include liquidity and default risk. The Fund may be exposed to the risk of the borrower defaulting on its obligation to return the securities at the end of the loan period and of being unable to sell the collateral provided to it if the borrower defaults. The Fund might be concentrated in a specific region or sector or be exposed to a limited number of positions, which might result in greater fluctuations in the value of the Fund than for a fund that is more diversified. Currency hedging between the base currency of the Fund and the currency of the share class may not completely eliminate the currency risk between those two currencies and may affect the performance of the share class.

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Discrete Performance

ETF Index Difference
Jun 2018 - Jul 2018 1.65% 1.77% -0.11%
Jul 2018 - Jul 2019 5.58% 9.30% -3.41%
Jul 2019 - Jul 2020 3.15% 6.93% -3.53%
Jul 2020 - Jul 2021 11.39% 12.97% -1.39%
Jul 2021 - Jul 2022 -9.58% -7.71% -2.03%

"n/a" indicates insufficient data history

Performance data as of 2022-07-31

Key information

Bloomberg ticker XAT1 GY
Benchmark BBG ticker IBXXC1D3
Management fee 0.39%
NAV (15 Aug 2022) €18.06
AUM €1,258,927,184
Base currency EUR
Securities lending Yes
Umbrella AUM (15 Aug 2022) €11,183,305,733

ESG Profile

(Fund 15 Aug 2022)

Quality Score (0-10) 10.00
Carbon Intensity 3.40

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).

Costs may increase or decrease as result of currency and exchange rate fluctuations. Consult the legal documents for further information on costs.

The investment concerns the acquisition of units in a fund and not in a given underlying asset.

The iBoxx USD Contingent Convertible Liquid Developed Market AT1 (8/5% Issuer Cap) referenced herein is the property of Markit Indices Limited and is used under license. The funds or securities referred to herein are not sponsored, endorsed, or promoted by Markit Indices Limited.

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.