ETF · Invesco
AT1D Invesco USD AT1 CoCo Bond UCITS ETF USD
ISIN IE00BG0TQB18London Stock Exchange: AT1DInvesco Ltd.
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£14.01
on
- Ongoing charge
- 0.39% a year
- Fund size
- £41.0m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, AT1D (Invesco USD AT1 CoCo Bond UCITS ETF USD, ISIN IE00BG0TQB18) closed at £14.01 on the London Stock Exchange. Its ongoing charge is 0.39% a year (about £39 on £10,000). Over the five years to 30/09/2026 its total return was +15.9%, or −9.4% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +3.8%
- +0.5% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +22.3%
- +10.4% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +15.9%
- −9.4% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,159 on 30/09/2026 — about £906 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.39%
- a year
- On £10,000
- £39
- a year, roughly
- Over five years
- £193
- of £10,000, before growth
- 281 charge less
- 8 the same
- 94 charge more
Ongoing charge of Invesco Markets II PLC - Invesco USD AT1 CoCo Bond UCITS ETF USD 0.39% a year, as of 01/10/2026: 94 of the 383 other corporate and other bond funds charge more, 8 the same and 281 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Invesco Markets II PLC - Invesco USD AT1 CoCo Bond UCITS ETF USD is an exchange-traded fund (ETF) from Invesco, launched in 2018.
It tracks the Markit iBoxx USD Contingent Convertible Liquid Developed Market AT1 8% Issuer Cap Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.39% a year — about £39 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- AT1D
- ISIN
- IE00BG0TQB18
- Provider
- Invesco
- Tracks
- Markit iBoxx USD Contingent Convertible Liquid Developed Market AT1 8% Issuer Cap Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.39% a year · about £39 on £10,000
- Fund size
- £41.0m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Corporate & other bonds
Price chart
Since 04/09/2026, the closing price went from £14.24 on 04/09/2026 to £14.01 on 30/09/2026 (−1.6%). The lowest close shown was £14.01 on 30/09/2026 and the highest £14.24 on 04/09/2026.
Chart: closing prices we have recorded since 04/09/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
3 weekly closes, from 04/09/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ING Groep NV VAR 16/11/74 | 4.54% |
| 2 | Banco Santander SA VAR 21/02/75SAN | 4.16% |
| 3 | Barclays PLC VAR 15/12/74 | 4.03% |
| 4 | Credit Agricole SA VAR 23/12/74ACA | 3.70% |
| 5 | Sumitomo Mitsui Financial Group In VAR 05/06/748316 | 3.33% |
| 6 | Mitsubishi UFJ Financial Group Inc VAR 15/01/758306 | 2.66% |
| 7 | ING Groep NV VAR 16/05/74 | 2.37% |
| 8 | Banco Santander SA VAR 01/11/74SAN | 2.34% |
| 9 | Barclays PLC VAR 15/03/75 | 2.21% |
| 10 | Lloyds Banking Group PLC VAR 27/06/74LLOY | 1.92% |
Source: Invesco, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By country
- United States93.8%
- Switzerland0.3%
- Not classified6.5%
75 holdings are listed for this fund. All 75 holdings of AT1D, with the full split by sector, country and type of asset.
All holdings
The fund publishes 75 holdings; the ten largest make up 31.3% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Sector split
As a share of the whole fund. The source classifies 61.5% of it by sector; bonds, cash and positions it cannot match are left out rather than guessed.
- Finance61.5%
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
3 funds track Markit iBoxx USD Contingent Convertible Liquid Developed Market AT1 8% Issuer Cap Index, this one included and share classes counted once; their ongoing charges range from 0.39% to 0.39% a year (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| Invesco USD AT1 CoCo Bond UCITS ETFAccumulating · 0.39% a year | +3.8% | +15.9% |
| Invesco USD AT1 CoCo Bond UCITS ETF Hedged GBPDistributing · Currency hedged · 0.39% a year | +2.1% | +9.4% |
| Invesco USD AT1 CoCo Bond UCITS ETF USDThis fundDistributing · 0.39% a year | +3.8% | +15.9% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Questions people ask
What is the ongoing charge of AT1D?
The ongoing charge of AT1D is 0.39% a year — about £39 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Invesco Markets II PLC - Invesco USD AT1 CoCo Bond UCITS ETF USD 0.39% a year, as of 01/10/2026: 94 of the 383 other corporate and other bond funds charge more, 8 the same and 281 less (share classes counted once).
What does AT1D track?
AT1D tracks the Markit iBoxx USD Contingent Convertible Liquid Developed Market AT1 8% Issuer Cap Index.
Is AT1D accumulating or distributing?
AT1D is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of AT1D?
The ISIN of AT1D is IE00BG0TQB18. An ISIN identifies one exact share class of a fund; AT1D is its ticker on the London Stock Exchange.
How has AT1D done after inflation?
Over the five years to 30/09/2026 AT1D’s total return was +15.9%, or −9.4% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
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- USC5State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF Accum USD0.11% a year · £3.2bn
- SHYGiShares Euro High Yield Corp Bond UCITS ETF EUR0.50% a year · £3.1bn
- LQDAiShares USD Corp Bond UCITS ETF Acc0.20% a year · £2.9bn
- XBLCXtrackers II EUR Corporate Bond UCITS ETF0.12% a year · £2.9bn
- ECRPAmundi EUR Corporate Bond ESG UCITS ETF DR- Capitalisation0.19% a year · £2.8bn
- SUOEiShares Euro Corp Bond ESG SRI UCITS ETF Shs EUR0.14% a year · £2.5bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Invesco, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.