Invesco USD AT1 CoCo Bond UCITS ETF
Invesco AT1 CoCo Bond UCITS ETF (LSE: AT1) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at $29.71 (about ₹2,854 a unit) as of 29 Sep 2026, 11:35 AM ET. It has an expense ratio of 0.39%. Indian residents can buy AT1 through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
$29.71
Today's high
$29.80
52 week low
$28.90
52 week high
$31.01
AT1 opened at $29.78, closed previously at $29.73, and has traded between $28.90 and $31.01 over the past 52 weeks.
About
This Exchange-Traded Fund (ETF) operates under a passive management strategy. Its core goal is to mirror the overall return generated by the iBoxx USD Contingent Convertible Liquid Developed Market AT1 (8/5% Issuer Cap) Index, prior to the deduction of management fees, operational expenses, and transaction costs.
Key statistics
Expense ratio
0.39%
Assets (AUM)
$1.6B
Holdings
—
NAV
$29.89
Avg. volume
—
1-year price change
+1.92%
5-year price change
+12.88%
Price change excludes dividends.
Top 10 holdings
These 10 are 20.4% of the fund.
Where the money is invested
Countries
Similar funds
This is not an investment recommendation
How to buy AT1 from India
Indian residents can buy AT1 units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.
Search AT1 and buy
Find the fund by its ticker, AT1, on the London Stock Exchange ETF segment, and place your order.
Read the full guide: how to invest in AT1 from India
Trading and taxes when buying AT1 from India
Trading and limits
- Trading hours
- 8:00 am – 4:30 pm UK
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.
FAQs
What is the AT1 price today?
Invesco AT1 CoCo Bond UCITS ETF (AT1) last traded at $29.71 on the London Stock Exchange ETF segment, as of 29 Sep 2026, 11:35 AM ET. That is ₹2,854 a unit at the 29 Sep 2026 USD/INR rate.
When does AT1 trade, in Indian time?
The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.
How big is AT1, and what does it cost to hold?
Invesco AT1 CoCo Bond UCITS ETF manages about $1.6B. Its expense ratio is 0.39% a year, deducted inside the fund. It launched in 2018.
Is AT1 a UCITS ETF?
Yes. Invesco AT1 CoCo Bond UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in US dollars.
What are AT1's largest holdings?
The top three are Barclays PLC VAR 15/12/74 (2.4%), Banco Santander SA VAR 01/11/74 (2.3%) and Banco Santander SA VAR 21/02/75 (2.3%). AT1's 10 largest positions make up 20.4% of the fund.
Is AT1 subject to US estate tax?
No. Because AT1 is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.
How are gains on AT1 taxed in India?
Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
How has AT1 performed?
AT1's price is up 1.9% over the past year and up 12.9% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is AT1 different from a US-listed ETF?
AT1 is domiciled in Ireland rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.