Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
AT1S.L Performance Chart
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist (AT1S.L) is up 2.0% since the beginning of the year. AT1S.L is currently trading at £35 per share. Investors who bought £1,000 worth of AT1S.L shares 5 years ago would now be looking at an investment worth £1,110.
Loading charts...
Returns By Period
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist (AT1S.L) has returned 2.03% so far this year and 6.92% over the past 12 months.
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist
- 1D
- 0.09%
- 1M
- 0.31%
- 6M
- 1.47%
- YTD
- 2.03%
- 1Y
- 6.92%
- 3Y*
- 10.39%
- 5Y*
- 2.11%
- 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%
AT1S.L Monthly Returns History
Based on dividend-adjusted daily data since Sep 25, 2018, AT1S.L's average daily return is +0.02%, while the average monthly return is +0.37%. At this rate, an investment would double in approximately 15.6 years.
Historically, 69% of months were positive and 31% were negative. The best month was Apr 2020 with a return of +8.5%, while the worst month was Mar 2020 at -14.6%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 4 months.
On a daily basis, AT1S.L closed higher 55% of trading days. The best single day was Jul 28, 2022 with a return of +8.5%, while the worst single day was Mar 16, 2020 at -8.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.80% | 0.35% | -2.57% | 2.45% | 0.67% | 0.65% | -0.27% | 2.03% | |||||
| 2025 | 1.41% | 0.87% | -0.62% | -0.48% | 2.22% | 1.14% | 1.85% | 0.58% | 1.23% | 0.66% | 0.39% | 0.80% | 10.47% |
| 2024 | 0.42% | 0.12% | 1.57% | -0.52% | 1.93% | 0.37% | 1.99% | 1.52% | 1.77% | -0.85% | 0.69% | 0.42% | 9.80% |
| 2023 | 4.90% | -1.84% | -12.62% | -0.36% | 1.20% | 1.46% | 3.56% | -1.25% | -0.27% | -0.47% | 4.47% | 3.87% | 1.39% |
| 2022 | -2.03% | -1.58% | -0.90% | -3.45% | 0.36% | -6.08% | 5.88% | -4.31% | -6.30% | 2.62% | 3.12% | 1.86% | -11.03% |
| 2021 | -0.25% | 0.35% | 0.46% | 1.32% | 0.28% | 1.04% | 0.50% | 0.09% | -0.44% | -0.11% | -1.29% | 1.13% | 3.09% |
Benchmark Metrics
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist has an annualized alpha of 2.88%, beta of 0.14, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since September 25, 2018.
- This ETF participated in 35.22% of S&P 500 Index downside but only 29.14% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.14 may look defensive, but with R2 of 0.06 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 0.06 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
- 2.88%
- Beta
- 0.14
- R²
- 0.06
- Upside Capture
- 29.14%
- Downside Capture
- 35.22%
Expense Ratio
AT1S.L has an expense ratio of 0.39%, placing it in the medium range.
Return for Risk
Risk / Return Rank
AT1S.L ranks 55 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 GBP Hedged Dist (AT1S.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.
| AT1S.L | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.20 | ||
| Sortino ratioReturn per unit of downside risk | -0.02 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.31 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 1.90 | 2.50 | -0.60 |
| Martin ratioReturn relative to average drawdown | 7.87 | 9.11 | -1.23 |
Dividends
Dividend History
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist provided a 6.00% dividend yield over the last twelve months, with an annual payout of £2.11 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | £2.11 | £2.10 | £2.15 | £2.03 | £2.10 | £1.81 | £2.23 | £2.29 | £0.43 |
Dividend yield | 6.00% | 5.91% | 6.29% | 6.12% | 6.02% | 4.36% | 5.31% | 5.45% | 1.13% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged 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 | £0.53 | £0.00 | £0.00 | £0.52 | £0.00 | £1.05 | |||||
| 2025 | £0.00 | £0.00 | £0.54 | £0.00 | £0.00 | £0.50 | £0.00 | £0.00 | £0.53 | £0.00 | £0.00 | £0.53 | £2.10 |
| 2024 | £0.00 | £0.00 | £0.53 | £0.00 | £0.00 | £0.53 | £0.00 | £0.00 | £0.52 | £0.00 | £0.00 | £0.57 | £2.15 |
| 2023 | £0.00 | £0.00 | £0.57 | £0.00 | £0.00 | £0.49 | £0.00 | £0.00 | £0.52 | £0.00 | £0.00 | £0.44 | £2.03 |
| 2022 | £0.00 | £0.00 | £0.45 | £0.00 | £0.00 | £0.50 | £0.00 | £0.00 | £0.56 | £0.00 | £0.00 | £0.59 | £2.10 |
| 2021 | £0.00 | £0.00 | £0.46 | £0.00 | £0.00 | £0.44 | £0.00 | £0.00 | £0.45 | £0.00 | £0.00 | £0.45 | £1.81 |
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.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged 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 GBP Hedged Dist was 29.25%, occurring on Mar 19, 2020. Recovery took 162 trading sessions.
The current Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist drawdown is 0.44%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-29.25%Mar 2020 | 1mo 5d | 7mo 25d | 9moFeb 2020 - Nov 2020 | COVID crash2020 |
-26.45%Mar 2023 | 1y 6mo | 2y 1mo | 3y 7moSep 2021 - May 2025 | — |
-4.26%Dec 2018 | 27d | 1mo 20d | 2mo 17dNov 2018 - Jan 2019 | Rate-hike selloffLate 2018 |
-3.63%Mar 2026 | 1mo 2d | 1mo 10d | 2mo 12dFeb 2026 - May 2026 | — |
-1.82%Aug 2019 | 20d | 20d | 1mo 10dJul 2019 - Sep 2019 | — |
Drawdown Indicators
| AT1S.L | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.25% | -37.07% | +7.82% |
Max Drawdown (1Y)Largest decline over 1 year | -3.63% | -8.03% | +4.40% |
Max Drawdown (3Y)Largest decline over 3 years | -4.20% | -22.15% | +17.95% |
Max Drawdown (5Y)Largest decline over 5 years | -26.45% | -22.15% | -4.30% |
Max Drawdown (10Y)Largest decline over 10 years | — | -26.01% | — |
Current DrawdownCurrent decline from peak | -0.44% | -1.42% | +0.98% |
Average DrawdownAverage peak-to-trough decline | -5.38% | -5.29% | -0.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.88% | 2.20% | -1.32% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with AT1S.L
Add Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with AT1S.L