Invesco EUR AT1 CoCo Bond UCITS ETF Dist

Invesco EUR AT1 CoCo Bond UCITS ETF Dist

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Overall
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€5.00 — 2026-12-02T23:00:00.000Z

52-week high: €5.13 (2026-02-25T23:00:00.000Z)

52-week low: €4.91 (2026-03-29T22:00:00.000Z)

DateNAV
2026-01-03T23:00:00.000Z€4.98
2026-01-26T23:00:00.000Z€5.09
2026-02-02T23:00:00.000Z€5.09
2026-02-19T23:00:00.000Z€5.13
2026-03-01T23:00:00.000Z€5.11
2026-03-17T23:00:00.000Z€5.00
2026-03-25T23:00:00.000Z€4.95
2026-05-01T22:00:00.000Z€5.10
2026-09-02T22:00:00.000Z€5.03
2026-12-02T23:00:00.000Z€5.00

Past performance doesn't indicate future results
Fund Size €2.9M
Distribution —
Replication Physical
Inception Jan 2026
Base Currency EUR
Index iBoxx EUR Contingent Convertible Liquid Developed Market AT1 (8% Issuer Cap) Index, TR EUR
Asset Class Bonds

Costs

7.9
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%

Holdings

3.6
With only 97 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Banco Santander SA VAR 20/08/74
2.14%
#2
Banco Santander SA VAR 02/10/74
2.06%
#3
Credit Agricole SA VAR 23/03/75
2.02%
#4
Barclays PLC VAR 15/12/74
1.86%
#5
BNP Paribas SA VAR 11/06/74
1.77%
#6
Credit Agricole SA VAR 23/03/75
1.72%
#7
Cooperatieve Rabobank UA VAR 29/12/74
1.64%
#8
UniCredit SpA VAR 03/06/74
1.63%
#9
HSBC Holdings PLC VAR 04/01/75
1.61%
#10
BNP Paribas SA VAR 16/08/74
1.55%

Sectors

Allocation by industry sector.

Regions

Geographic allocation by country of risk.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

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