XAT1:F:F-Invesco Markets II Plc - Invesco AT 1 Capital Bond UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 16.4355

Change

0.00 (0.00)%

Market Cap

N/A

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-08 )

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Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.24% 45% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.24% 42% F 49% F
Trailing 12 Months  
Capital Gain 9.91% 56% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.91% 52% F 54% F
Trailing 5 Years  
Capital Gain -20.10% 7% C- 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -20.10% 7% C- 20% F
Average Annual (5 Year Horizon)  
Capital Gain -5.04% 15% F 31% F
Dividend Return -5.04% 14% F 28% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 10.71% 63% D 86% B+
Risk Adjusted Return -47.03% 21% F 24% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.