Invesco AT1 Capital Bond ETF | AT1

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Invesco AT1 Capital Bond ETF
          | 
          AT1
Fund-5.41.4-3.63.8
+/-Cat-----
+/-B’mrk-----
 
Key Stats
Closing Price
16/04/2024
 USD 24.39
Day Change -0.65%
Morningstar Category™ Other Bond
Volume 92735
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BFZPF322
Fund Size (Mil)
16/04/2024
 USD 1093.00
Share Class Size (Mil)
15/04/2024
 USD 483.29
Ongoing Charge
07/04/2023
  0.39%
Investment Objective: Invesco AT1 Capital Bond ETF | AT1
The investment objective of the Fund is to achieve the performance of the iBoxx USD Contingent Convertible Liquid Developed Market AT1 (8% Issuer Cap) Index (the "Reference Index") less fees, expenses and transaction costs.
Returns
Trailing Returns (GBP)15/04/2024
YTD3.83
3 Years Annualised1.79
5 Years Annualised3.99
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
19/06/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
iBoxx USD Ci Co Lq D Mkt AT1 (8% IC) USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Invesco AT1 Capital Bond ETF | AT115/04/2024
Fixed Income
Effective Maturity-
Effective Duration2.48
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond96.170.0096.17
Property0.000.000.00
Cash53.6554.48-0.84
Other4.670.004.67

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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