London Stock Exchange ETF segment · UCITS ETF
Invest in AT1D ETF from India
Indian and foreign residents can buy Invesco AT1 CoCo Bond UCITS ETF (AT1D) units directly through Paasa.
By Paasa · Updated
AT1D at a glance
- Price
- £14.01-£0.05 (0.34%)
- Expense ratio
- 0.39%
- Day range
- £14.01 – £14.06
- Assets
- £1.2B
- Domicile
- Ireland
- Holdings
- —
- Launched
- 2018
- Dividends
- Distributing
- 1 month
- -1.62%
- 6 months
- -2.52%
- YTD
- -2.67%
- 1 year
- -2.21%
- 5 years
- -14.56%
Price change, excluding dividends.
Top 10 holdings
- 1Barclays PLC VAR 15/12/742.4%
- 2Banco Santander SA VAR 01/11/742.3%
- 3Banco Santander SA VAR 21/02/752.3%
- 4Barclays PLC VAR 15/03/752.2%
- 5Lloyds Banking Group PLC VAR 27/06/741.9%
- 6Deutsche Bank AG VAR 30/04/751.9%
- 7Credit Agricole SA VAR 23/12/741.9%
- 8Banco Santander SA VAR 21/02/751.8%
- 9Sumitomo Mitsui Financial Group In VAR 05/06/741.8%
- 10Credit Agricole SA VAR 23/12/741.8%
These 10 are 20.4% of the fund.
Where the money is invested
Sectors
- Corporate71.7%
Countries
- United Kingdom31.5%
- France19.8%
- Spain14.2%
- Netherlands7.9%
- Japan7.5%
- Switzerland6.7%
Similar funds
| Fund | Expense ratio | Assets |
|---|---|---|
| AT1SLSEInvesco USD AT1 CoCo Bond UCITS ETF | 0.39% | 1.2B |
| COGOLSEWisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 0.39% | 463.5M |
| AT1LSEInvesco USD AT1 CoCo Bond UCITS ETF | 0.39% | 1.6B |
| AT1PLSEInvesco USD AT1 CoCo Bond UCITS ETF | 0.39% | 1.2B |
| XAT1XETRAInvesco USD AT1 CoCo Bond UCITS ETF | 0.39% | 1.4B |
Assets are shown in each fund's own reporting currency.
How to invest in AT1D from India
Step 1
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.
Step 2
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, and Interactive Brokers converts the dollars to GBP when you buy.
Step 3
Search AT1D and buy
Find the fund by its ticker, AT1D, on the London Stock Exchange ETF segment, and place your order.
Why invest in AT1D from India
What AT1D holds
The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the Total Return performance of the iBoxx USD Contingent Convertible Liquid Developed Market AT1 (8/5% Issuer Cap) Index (the Index)1, less fees, expenses and transaction costs.
Outside US estate tax
AT1D is domiciled in Ireland, not the US, so it is not a US-situs asset and US estate tax does not apply to it.
Paasa handles the paperwork
Investing abroad brings paperwork with it: remittance filings, capital gains reporting, foreign asset disclosure. Paasa prepares all of it for you. Your India-ready tax reports arrive at year end, ready to file.
Why AT1D's UCITS structure matters for Indian investors
AT1D is domiciled in Ireland, not the US, so it is not a US-situs asset and US estate tax does not apply to it.
Capital gains are taxed in India the same way as on a US-listed ETF.
Frequently asked questions
Can I buy AT1D from India?
Yes. Indian residents can buy Invesco AT1 CoCo Bond UCITS ETF (AT1D) through Paasa. It is listed on the London Stock Exchange ETF segment and trades in GBP. Your money leaves India under the RBI's Liberalised Remittance Scheme, and the units are held in your own name at Interactive Brokers.
What does AT1D invest in?
Its largest holdings 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%). Corporate is its largest sector at 71.7%. It is a distributing fund domiciled in Ireland.
What is the expense ratio of AT1D?
Invesco AT1 CoCo Bond UCITS ETF has an expense ratio of 0.39% a year, taken from the fund's assets rather than billed to you. The fund manages about £1.2B.
Is AT1D a UCITS ETF, and why does that matter for Indian investors?
Yes. Invesco AT1 CoCo Bond UCITS ETF is a UCITS fund domiciled in Ireland. Because it is domiciled outside the US, it is not a US-situs asset, so US estate tax does not apply to it.
How are AT1D dividends taxed in India?
Invesco AT1 CoCo Bond UCITS ETF is a distributing fund. It pays the dividends from its holdings out to you in cash. Dividends are taxed at your slab rate in India. Paasa's dividend report lists the gross dividend and any tax withheld for each payment.
What tax do I pay in India when I sell AT1D?
Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling. The gain is worked out in rupees at the GBP/INR rate on the day you bought and the day you sold, so the currency move is part of the gain. Paasa's capital-gains statement gives you the figures for your return.