1M6MYTD1Y5YMAX
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Core data
| Name | In.M.I Invesco AT1 Cap Bd ETF Reg. Shs Hedge CHF Acc. oN |
| Issuer | Invesco |
| Fund domicile | Ireland |
| TER | 0.58% |
| Fund size | €18.25m |
| Inception date | 09/03/2020 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
SIX | AT1C.SW |
Composition
| Holdings | Share |
|---|---|
Euro | 33.33% |
Sterling Pound | 3.21% |
| 2.39% | |
| 2.20% | |
| 2.17% | |
| 2.14% | |
| 2.03% | |
| 2.01% | |
| 1.98% | |
| 1.91% |
As of 11/09/2026
Top countries
| Country | Share |
|---|---|
USA | 46.63% |
Switzerland | 1.15% |
