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ETF IssuersInvescoAT1C
AT1C

Invesco USD AT1 CoCo Bond UCITS ETF

Acc
CHF
Hedged

The AT1C Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Markit iBoxx USD Contingent Convertible Liquid Developed Market AT1 (8% Issuer Cap) Index. The AT1C ETF provides physical exposure, so by buying it you actually own parts of all the 93 underlying holdings. The dividend policy is capitalization.

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Fund key info
Issuer
ISIN
IE00BLM1CB28
CUSIP
N/A
Fund AuM
€1.43B
Share class AuM
€17M
Share class info
CHF Capitalization
TER
0.39%
Fund details
NAV· 7/24/2026
CHF 43.58
1D NAV change
-0.07%
Dividend policy
Replication method
Replication model
No. of holdings
93
Inception date
3/9/2020
Jurisdiction
Ireland
Ireland
Legal structure
Open-end Investment Company
Base currency
CHF
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Investment strategy
The Invesco USD AT1 CoCo Bond UCITS ETF EUR Hdg Dist aims to provide the total return performance of the iBoxx USD Contingent Convertible Liquid Developed Market AT1 (8% Issuer Cap) Index (the "Reference Index"), less the impact of fees. The fund distributes income on a quarterly basis.
Trading and listing info
CHF 43.45
-CHF 0.25 (-0.57%) 2 days ago
7:00 AM 07/24/26 · Closed
1D price range
CHF 43.45CHF 43.47
52W price range
CHF 42.77CHF 44.41
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
Invesco
Number of funds
650
Total AuM
€1.14T

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