Invesco AT1 Capital Bond UE USD/ IE00BG0TQB18 /
| NAV2024-07-02 | Chg.-0.0123 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.2066USD | -0.07% | paying dividend | Bonds Worldwide | Invesco IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 0.09 | - |
| 2019 | 4.25 | 1.60 | 0.64 | 2.21 | -1.13 | 3.44 | 0.52 | 0.54 | 1.25 | 1.62 | 1.34 | 1.16 | +18.79% |
| 2020 | 1.63 | -1.92 | -14.28 | 9.21 | 3.30 | 1.83 | 2.03 | 2.87 | -0.89 | 0.66 | 4.07 | 0.94 | +7.98% |
| 2021 | 0.17 | 0.69 | 0.35 | 1.44 | 0.42 | 0.94 | 0.30 | 0.40 | -0.25 | -0.39 | -1.08 | 1.37 | +4.42% |
| 2022 | -1.95 | -2.29 | -0.21 | -3.41 | 0.39 | -5.96 | 5.48 | -3.65 | -6.52 | 2.51 | 3.63 | 2.34 | -9.96% |
| 2023 | 5.11 | -1.88 | -13.07 | 0.80 | 1.19 | 1.32 | 3.58 | -0.86 | -0.41 | -0.42 | 4.24 | 3.87 | +2.17% |
| 2024 | 0.44 | 0.40 | 2.02 | -0.82 | 2.07 | 0.56 | 0.30 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.57% | 3.57% | 4.09% | 9.68% | 11.03% |
| Sharpe ratio | 1.89 | 1.94 | 2.86 | -0.49 | -0.07 |
| Best month | +3.87% | +2.07% | +4.24% | +5.48% | +9.21% |
| Worst month | -0.82% | -0.82% | -0.86% | -13.07% | -14.28% |
| Maximum loss | -1.98% | -1.98% | -2.61% | -26.22% | -27.88% |
| Outperformance | +10.44% | - | +9.56% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco AT1 Capital Bond UE USD | reinvestment | 25.4058 | +15.35% | -3.04% | |
| Invesco AT1 Capital Bond UE USD | paying dividend | 18.2066 | +15.32% | -3.05% | |
| Invesco AT1 Capital Bond UE EUR ... | paying dividend | 33.4565 | +14.72% | -5.81% | |
| Invesco AT1 Capital Bond UE CHF ... | reinvestment | 40.2091 | +10.61% | -11.96% | |
| Invesco AT1 Capital Bond UE EUR ... | paying dividend | 16.0037 | +13.30% | -9.05% |
Performance
| YTD | +5.04% | ||
|---|---|---|---|
| 6 Months | +5.14% | ||
| 1 Year | +15.32% | ||
| 3 Years | -3.05% | ||
| 5 Years | +15.75% | ||
| 10 Years | - | ||
| Since start | +25.89% | ||
| Year | |||
| 2023 | +2.17% | ||
| 2022 | -9.96% | ||
| 2021 | +4.42% | ||
| 2020 | +7.98% | ||
| 2019 | +18.79% | ||
Dividends
| 2024-06-13 | 0.29 USD |
| 2024-03-14 | 0.29 USD |
| 2023-12-14 | 0.24 USD |
| 2023-09-14 | 0.29 USD |
| 2023-06-15 | 0.27 USD |
| 2023-03-16 | 0.30 USD |
| 2022-12-15 | 0.34 USD |
| 2022-09-15 | 0.27 USD |
| 2022-06-16 | 0.25 USD |
| 2022-03-17 | 0.24 USD |
| 2021-12-16 | 0.23 USD |
| 2021-09-16 | 0.23 USD |
| 2021-06-17 | 0.24 USD |
| 2021-03-18 | 0.25 USD |
| 2020-12-10 | 0.30 USD |
| 2020-09-17 | 0.30 USD |
| 2020-06-18 | 0.29 USD |
| 2020-03-12 | 0.28 USD |
| 2019-12-12 | 0.29 USD |
| 2019-09-19 | 0.30 USD |
| 2019-06-20 | 0.30 USD |
| 2019-03-14 | 0.29 USD |
| 2018-12-13 | 0.21 USD |
