Invesco AT1 Capital Bond UE EUR H/ IE00BYZLWM19 /
| NAV2024-05-20 | Chg.+0.0351 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.7925GBP | +0.10% | paying dividend | Bonds Worldwide | Invesco IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -0.13 | - |
| 2019 | 3.98 | 1.46 | 0.50 | 2.05 | -1.33 | 3.30 | 0.39 | 0.38 | 1.10 | 1.45 | 1.24 | 1.02 | +16.57% |
| 2020 | 1.54 | -2.05 | -16.18 | 9.13 | 3.26 | 1.77 | 2.00 | 2.83 | -0.95 | 0.64 | 3.96 | 0.83 | +4.78% |
| 2021 | 0.14 | 0.68 | 0.32 | 1.42 | 0.38 | 0.94 | 0.29 | 0.40 | -0.29 | -0.40 | -1.12 | 1.26 | +4.07% |
| 2022 | -1.94 | -2.27 | -0.26 | -3.49 | 0.36 | -6.09 | 5.43 | -3.84 | -6.84 | 2.33 | 3.35 | 2.10 | -11.34% |
| 2023 | 4.94 | -2.02 | -13.17 | 0.73 | 1.14 | 1.25 | 3.50 | -0.87 | -0.44 | -0.45 | 4.10 | 3.82 | +1.20% |
| 2024 | 0.42 | 0.38 | 1.98 | -0.86 | 2.21 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.67% | 3.78% | 4.23% | 9.61% | 11.17% |
| Sharpe ratio | 2.04 | 4.10 | 2.92 | -0.57 | -0.17 |
| Best month | +3.82% | +4.10% | +4.10% | +5.43% | +9.13% |
| Worst month | -0.86% | -0.86% | -0.87% | -13.17% | -16.18% |
| Maximum loss | -2.02% | -2.02% | -2.68% | -27.64% | -29.32% |
| Outperformance | +9.06% | - | +13.25% | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco AT1 Capital Bond UE USD | reinvestment | 25.2522 | +16.80% | -2.01% | |
| Invesco AT1 Capital Bond UE USD | paying dividend | 18.3898 | +16.76% | -2.03% | |
| Invesco AT1 Capital Bond UE EUR ... | paying dividend | 33.7925 | +16.07% | -4.82% | |
| Invesco AT1 Capital Bond UE CHF ... | reinvestment | 40.1680 | +12.00% | -10.71% | |
| Invesco AT1 Capital Bond UE EUR ... | paying dividend | 16.1917 | +14.62% | -8.03% |
Performance
| YTD | +4.16% | ||
|---|---|---|---|
| 6 Months | +9.16% | ||
| 1 Year | +16.07% | ||
| 3 Years | -4.82% | ||
| 5 Years | +10.30% | ||
| 10 Years | - | ||
| Since start | +15.22% | ||
| Year | |||
| 2023 | +1.20% | ||
| 2022 | -11.34% | ||
| 2021 | +4.07% | ||
| 2020 | +4.78% | ||
| 2019 | +16.57% | ||
Dividends
| 2024-03-14 | 0.53 GBP |
| 2023-12-14 | 0.44 GBP |
| 2023-09-14 | 0.52 GBP |
| 2023-06-15 | 0.49 GBP |
| 2023-03-16 | 0.57 GBP |
| 2022-12-15 | 0.59 GBP |
| 2022-09-15 | 0.56 GBP |
| 2022-06-16 | 0.50 GBP |
| 2022-03-17 | 0.45 GBP |
| 2021-12-16 | 0.45 GBP |
| 2021-09-16 | 0.45 GBP |
| 2021-06-17 | 0.44 GBP |
| 2021-03-18 | 0.46 GBP |
| 2020-12-10 | 0.57 GBP |
| 2020-09-17 | 0.54 GBP |
| 2020-06-18 | 0.57 GBP |
| 2020-03-12 | 0.55 GBP |
| 2019-12-12 | 0.54 GBP |
| 2019-09-19 | 0.60 GBP |
| 2019-06-20 | 0.61 GBP |
| 2019-03-14 | 0.55 GBP |
| 2018-12-13 | 0.43 GBP |
