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

ETF | Others |

Last Closing

USD 15.8415

Change

0.00 (0.00)%

Market Cap

N/A

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-27 )

ETFs Containing XAT1:F

N/A

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 -0.49% 34% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.49% 31% F 45% F
Trailing 12 Months  
Capital Gain 6.51% 51% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.51% 49% F 54% F
Trailing 5 Years  
Capital Gain -21.33% 6% D- 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -21.33% 6% D- 20% F
Average Annual (5 Year Horizon)  
Capital Gain -5.99% 11% F 27% F
Dividend Return -5.99% 11% F 25% F
Total Return N/A 83% B 97% N/A
Risk Return Profile  
Volatility (Standard Deviation) 9.99% 59% D- 81% B-
Risk Adjusted Return -59.98% 9% A- 6% D-
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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.