InvescoUCITS · IrelandFixed IncomeDistributing

Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist (XAT1)

Price (USD): $17.72; —30 Sept 2026
Fund size: —; As reported by the issuer
Expense ratio: —; Per year
Distribution: Distributing; Hedged to EUR

1Y return: -3.2%; In USD
3Y CAGR: 10.3%; Annualised, in USD
5Y CAGR: -0.2%; Annualised, in USD

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Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist

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	-4.4%	-3.3%	-2.5%	-4.9%	-3.2%	+10.3%	-0.2%	—	+2.0%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: Invesco
Type: Fixed Income
Ticker: XAT1
ISIN: IE00BFZPF439
WKN: A2JK9Y
Domicile: Ireland
Share class currency: EUR
Currency hedging: Hedged to EUR
Distribution: Distributing
Price history since: 12 Jul 2018 (8.2 years)
Expense ratio: —
Fund size: —

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (XAT1) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist (XAT1)

Calendar-year returns

Risk statistics

ETF details

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