ETFsiBoxx USD Contingent Convertible Liquid Developed Market AT1 (8% Issuer Cap) Index
Invesco

Invesco USD AT1 CoCo Bond UCITS ETF Dist

AT1D LSEIrelandNot PEA-eligible
Last close · EUR
16.82EUR
+0.42% · +€0.07
Published closes: 5 Nov 2026 - 6 Nov 2026
6 Nov 2026, close
AT1DBase
Fund charges
0.39%PRIIPs ongoing costs
Fund size
€1.4bnall share classes
Return 1Y
+6.2%
Sharpe 3Y
0.72
Volatility 1Y
5.0%annualised
Holdings
96Fund holdings

Performance

Compare
  • AT1D+6.2%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
AT1D+2.1%+2.1%+4.2%+6.5%+6.2%+27.5%+17.5%
MSCI World-3.4%-0.6%+6.5%+14.2%+15.5%+65.4%+64.7%
Gap to MSCI World+5.5%+2.7%-2.2%-7.7%-9.3%-37.9%-47.2%

Risk and return

Sharpe ratio · 3Y
0.72
Below MSCI World · 1.18
Return p.a.
+8.1%
Volatility
7.3%
Max loss
-12.0%Apr 2025

Sharpe vs indices

MSCI World
1.18
S&P 500
1.13
STOXX Europe 600
1.05
MSCI Emerging Markets IMI
0.88
AT1D
0.72
CAC 40
0.42
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
20.1%
Holdings
96
As of
Fund holdings
  1. 1Barclays PLC VAR 15/12/74US06738EBX222.38%
  2. 2Barclays PLC VAR 15/03/75US06738ECN312.18%
  3. 3Banco Santander SA VAR 01/11/75US05964HBH752.13%
  4. 4Banco Santander SA VAR 21/02/75US05971KAQ222.13%
  5. 5Banco Santander SA VAR 03/09/75US05971KAY552.02%
  6. 6Deutsche Bank AG VAR 30/04/75XS10715514741.96%
  7. 7Lloyds Banking Group PLC VAR 27/06/75US53944YAV561.91%
  8. 8Westpac Banking Corp/New Zealand VAR 21/03/75US96122UAA251.83%
  9. 9Sumitomo Mitsui Financial Group In VAR 05/06/75US86562MDW731.79%
  10. 10Credit Agricole SA VAR 23/03/75USF2R125CJ251.74%

Countries

Not published · Country classification unavailable

Market cap

Weight vs holdings

20.1%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-96

Size split

Not published

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