InvescoUCITS · IrelandFixed IncomeAccumulating

Invesco USD AT1 CoCo Bond UCITS ETF (AT1)

Price (USD): $29.75; —30 Sept 2026
Fund size: —; As reported by the issuer
Expense ratio: —; Per year
Distribution: Accumulating; USD share class

1Y return: 1.9%; In USD
3Y CAGR: 9.8%; Annualised, in USD
5Y CAGR: 2.5%; Annualised, in USD

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Invesco USD AT1 CoCo Bond UCITS ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.5%	-2.1%	+0.6%	-0.1%	+1.9%	+9.8%	+2.5%	—	+4.9%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: Invesco
Type: Fixed Income
Ticker: AT1
Other tickers: AT1P
ISIN: IE00BFZPF322
Domicile: Ireland
Share class currency: USD
Currency hedging: Unhedged
Distribution: Accumulating
Price history since: 19 Jun 2018 (8.3 years)
Expense ratio: —
Fund size: —

Prices and returns in US dollars as of 30 Sept 2026, from the fund's London listing (AT1) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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Invesco USD AT1 CoCo Bond UCITS ETF (AT1)

Calendar-year returns

Risk statistics

ETF details

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