1M6MYTD1Y5YMAX
Loading quotes...
Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Invesco AT1 Capital Bond UCITS ETF - GBP DIS H |
| Issuer | Invesco |
| Fund domicile | Ireland |
| TER | 0.39% |
| Fund size | €42.27M |
| Inception date | 09/25/2018 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London Stock Exchange | AT1S.L |
London | AT1S.L |
SIX | AT1S.SW |
Composition
| Holdings | Share |
|---|---|
Euro | 31.42% |
Sterling Pound | 3.04% |
| 2.38% | |
| 2.20% | |
| 2.18% | |
| 2.14% | |
| 2.06% | |
| 2.00% | |
| 1.98% | |
| 1.91% |
As of 09/01/2026
Top countries
| Country | Share |
|---|---|
USA | 46.63% |
Switzerland | 1.15% |
Discover assets
Shareholders of Invesco AT1 Capital Bond UCITS ETF - GBP DIS H also invest in the following assets
