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Performance
AT1D.L Performance Chart
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist (AT1D.L) is up 2.7% since the beginning of the year. AT1D.L is currently trading at £14 per share. Investors who bought £1,000 worth of AT1D.L shares 5 years ago would now be looking at an investment worth £1,194.
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Returns By Period
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist (AT1D.L) has returned 2.72% so far this year and 7.35% over the past 12 months.
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
- 1D
- 0.16%
- 1M
- 0.67%
- 6M
- 2.10%
- YTD
- 2.72%
- 1Y
- 7.35%
- 3Y*
- 10.04%
- 5Y*
- 3.61%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.66%
- 1M
- -0.64%
- 6M
- 8.66%
- YTD
- 10.17%
- 1Y
- 19.99%
- 3Y*
- 17.60%
- 5Y*
- 12.23%
- 10Y*
- 13.06%
AT1D.L Monthly Returns History
Based on dividend-adjusted daily data since Sep 25, 2018, AT1D.L's average daily return is +0.01%, while the average monthly return is +0.19%. At this rate, an investment would double in approximately 30.4 years.
Historically, 61% of months were positive and 39% were negative. The best month was Apr 2020 with a return of +7.3%, while the worst month was Sep 2018 at -23.3%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 3 months.
On a daily basis, AT1D.L closed higher 51% of trading days. The best single day was Mar 20, 2020 with a return of +6.5%, while the worst single day was Sep 28, 2018 at -23.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.21% | 2.34% | -0.64% | -0.13% | 1.19% | 2.30% | -1.09% | 2.72% | |||||
| 2025 | 2.21% | -0.44% | -3.01% | -3.51% | 1.08% | -0.46% | 5.38% | -1.46% | 1.90% | 2.81% | -0.27% | -0.79% | 3.15% |
| 2024 | 0.57% | 0.98% | 1.54% | 0.77% | 0.10% | 1.06% | 0.40% | -0.72% | -0.16% | 3.28% | 2.01% | 1.78% | 12.17% |
| 2023 | 2.91% | -0.19% | -14.59% | -1.71% | 2.87% | -1.10% | 2.40% | 0.36% | 3.56% | 0.22% | 0.25% | 3.10% | -3.30% |
| 2022 | -1.27% | -2.24% | 1.84% | 0.90% | 0.03% | -2.57% | 5.93% | 0.10% | -1.83% | -0.30% | -0.52% | 1.31% | 1.10% |
| 2021 | -0.71% | -1.07% | 1.55% | 1.06% | -1.77% | 3.23% | -0.31% | 1.30% | 1.46% | -1.37% | 1.98% | -0.56% | 4.76% |
Benchmark Metrics
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist has an annualized alpha of 0.38%, beta of 0.20, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since September 25, 2018.
- This ETF participated in 19.88% of S&P 500 Index downside but only 14.28% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.20 may look defensive, but with R2 of 0.07 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.07 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 0.38%
- Beta
- 0.20
- R²
- 0.07
- Upside Capture
- 14.28%
- Downside Capture
- 19.88%
Expense Ratio
AT1D.L has an expense ratio of 0.39%, placing it in the medium range.
Return for Risk
Risk / Return Rank
AT1D.L ranks 47 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Invesco USD AT1 CoCo Bond UCITS ETF USD Dist (AT1D.L) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AT1D.L | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.42 | ||
| Sortino ratioReturn per unit of downside risk | -0.36 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.31 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 2.42 | 2.50 | -0.08 |
| Martin ratioReturn relative to average drawdown | 6.82 | 9.11 | -2.28 |
Dividends
Dividend History
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist provided a 5.99% dividend yield over the last twelve months, with an annual payout of £0.86 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.86 | £0.87 | £0.91 | £0.88 | £0.90 | £0.69 | £0.91 | £0.91 | £0.17 |
Dividend yield | 5.99% | 6.07% | 6.14% | 6.24% | 5.79% | 4.25% | 5.63% | 5.59% | 1.12% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco USD AT1 CoCo Bond UCITS ETF USD Dist. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | £0.00 | £0.00 | £0.22 | £0.00 | £0.00 | £0.21 | £0.00 | £0.43 | |||||
| 2025 | £0.00 | £0.00 | £0.23 | £0.00 | £0.00 | £0.21 | £0.00 | £0.00 | £0.22 | £0.00 | £0.00 | £0.21 | £0.87 |
| 2024 | £0.00 | £0.00 | £0.23 | £0.00 | £0.00 | £0.23 | £0.00 | £0.00 | £0.22 | £0.00 | £0.00 | £0.23 | £0.91 |
| 2023 | £0.00 | £0.00 | £0.25 | £0.00 | £0.00 | £0.21 | £0.00 | £0.00 | £0.23 | £0.00 | £0.00 | £0.19 | £0.88 |
| 2022 | £0.00 | £0.00 | £0.18 | £0.00 | £0.00 | £0.20 | £0.00 | £0.00 | £0.24 | £0.00 | £0.00 | £0.28 | £0.90 |
| 2021 | £0.00 | £0.00 | £0.18 | £0.00 | £0.00 | £0.17 | £0.00 | £0.00 | £0.17 | £0.00 | £0.00 | £0.18 | £0.69 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco USD AT1 CoCo Bond UCITS ETF USD Dist. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco USD AT1 CoCo Bond UCITS ETF USD Dist was 27.40%, occurring on Mar 18, 2020. Recovery took 633 trading sessions.
The current Invesco USD AT1 CoCo Bond UCITS ETF USD Dist drawdown is 1.32%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-27.40%Mar 2020 | 1y 5mo | 2y 6mo | 3y 12moSep 2018 - Sep 2022 | COVID crash2020 |
-22.70%Mar 2023 | 1mo 19d | 1y 7mo | 1y 9moFeb 2023 - Nov 2024 | — |
-9.62%Oct 2022 | 15d | 3mo 23d | 4mo 8dSep 2022 - Feb 2023 | Bear market2022 |
-9.14%Apr 2025 | 3mo 2d | 6mo 9d | 9mo 11dJan 2025 - Oct 2025 | 2025 selloff2025 |
-3.35%Jan 2026 | 2mo 24d | 1mo 5d | 3mo 29dNov 2025 - Mar 2026 | — |
Drawdown Indicators
| AT1D.L | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.40% | -37.07% | +9.67% |
Max Drawdown (1Y)Largest decline over 1 year | -3.35% | -8.03% | +4.68% |
Max Drawdown (3Y)Largest decline over 3 years | -9.14% | -22.15% | +13.01% |
Max Drawdown (5Y)Largest decline over 5 years | -22.70% | -22.15% | -0.55% |
Max Drawdown (10Y)Largest decline over 10 years | — | -26.01% | — |
Current DrawdownCurrent decline from peak | -1.32% | -1.42% | +0.10% |
Average DrawdownAverage peak-to-trough decline | -8.42% | -5.29% | -3.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.19% | 2.20% | -1.01% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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