Invesco AT1 Capital Bond UE USD/ IE00BG0TQB18 /
NAV01/10/2024 | Chg.-0.0083 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18.8423USD | -0.04% | paying dividend | Bonds Worldwide | Invesco IM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | -1.05 | -2.03 | 0.12 | - |
2019 | 4.23 | 1.60 | 0.65 | 2.19 | -1.12 | 3.45 | 0.53 | 0.53 | 1.27 | 1.62 | 1.32 | 1.16 | +18.77% |
2020 | 1.63 | -1.92 | -14.27 | 9.22 | 3.28 | 1.83 | 2.05 | 2.87 | -0.90 | 0.67 | 4.06 | 0.96 | +7.99% |
2021 | 0.18 | 0.68 | 0.35 | 1.46 | 0.40 | 0.94 | 0.31 | 0.40 | -0.27 | -0.40 | -1.08 | 1.39 | +4.41% |
2022 | -1.96 | -2.27 | -0.20 | -3.42 | 0.40 | -5.96 | 5.46 | -3.65 | -6.54 | 2.52 | 3.68 | 2.29 | -9.98% |
2023 | 5.14 | -1.88 | -13.07 | 0.79 | 1.21 | 1.32 | 3.58 | -0.87 | -0.39 | -0.48 | 4.24 | 3.90 | +2.19% |
2024 | 0.45 | 0.39 | 2.01 | -0.77 | 2.06 | 0.57 | 1.90 | 1.57 | 1.81 | -0.04 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.30% | 3.23% | 3.76% | 9.68% | 11.02% |
Sharpe ratio | 3.27 | 3.82 | 4.24 | -0.29 | 0.03 |
Best month | +3.90% | +2.06% | +4.24% | +5.46% | +9.22% |
Worst month | -0.77% | -0.77% | -0.77% | -13.07% | -14.27% |
Maximum loss | -1.93% | -1.88% | -1.93% | -25.59% | -27.91% |
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 | 26.7052 | +19.11% | +1.50% | |
Invesco AT1 Capital Bond UE EUR ... | paying dividend | 16.4844 | +17.02% | -5.07% | |
Invesco AT1 Capital Bond UE USD | paying dividend | 18.8423 | +19.15% | +1.49% | |
Invesco AT1 Capital Bond UE EUR ... | paying dividend | 34.5796 | +18.43% | -1.53% | |
Invesco AT1 Capital Bond UE CHF ... | reinvestment | 41.7889 | +14.10% | -8.66% |
Performance
YTD | +10.34% | ||
---|---|---|---|
6 Months | +7.51% | ||
1 Year | +19.15% | ||
3 Years | +1.49% | ||
5 Years | +19.10% | ||
10 Years | - | ||
Since start | +31.67% | ||
Year | |||
2023 | +2.19% | ||
2022 | -9.98% | ||
2021 | +4.41% | ||
2020 | +7.99% | ||
2019 | +18.77% |
Dividends
12/09/2024 | 0.29 USD |
13/06/2024 | 0.29 USD |
14/03/2024 | 0.29 USD |
14/12/2023 | 0.24 USD |
14/09/2023 | 0.29 USD |
15/06/2023 | 0.27 USD |
16/03/2023 | 0.30 USD |
15/12/2022 | 0.34 USD |
15/09/2022 | 0.27 USD |
16/06/2022 | 0.25 USD |
17/03/2022 | 0.24 USD |
16/12/2021 | 0.23 USD |
16/09/2021 | 0.23 USD |
17/06/2021 | 0.24 USD |
18/03/2021 | 0.25 USD |
10/12/2020 | 0.30 USD |
17/09/2020 | 0.30 USD |
18/06/2020 | 0.29 USD |
12/03/2020 | 0.28 USD |
12/12/2019 | 0.29 USD |
19/09/2019 | 0.30 USD |
20/06/2019 | 0.30 USD |
14/03/2019 | 0.29 USD |
13/12/2018 | 0.21 USD |