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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Invesco Markets II plc - Invesco USD AT1 CoCo Bond UCITS ETF (GBP Hdg Dist): holdings, performance and fees
1Y return+5.7%
3Y return+31.7%
5Y return+11.1%
OCF (ongoing charge)0.39%
Top 10 holdings
| Holding | Weight |
|---|---|
| BARCLAYS PLC 8% RST PERP SUB CONT CONV SECS USD200000 | 2.4% |
| BARCLAYS PLC | 2.2% |
| BANCO SANTANDER, S.A. 8% CNV BDS 01/02/73 USD200000 | 2.1% |
| BANCO SANTANDER SA VAR 21/02/72 | 2.1% |
| BANCO SANTANDER SA VAR 03/09/74 | 2.0% |
| DEUTSCHE BANK AKTIENGESELLSCHAFT 6.25% UNDATED BDS USD200000 | 2.0% |
| Lloyds Banking Group PLC VAR 27/06/71 | 2.0% |
| Credit Agricole SA VAR 23/12/73 | 1.9% |
| WESTPAC BANKING CORPORATION 5% BDS 31/12/49 USD2000 | 1.9% |
| Credit Agricole SA VAR 23/12/72 | 1.8% |
Top countries
- GB32.4%
- FR21.3%
- ES12.7%
- NL8.1%
- CH7.7%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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