Invesco AT1 Capital Bond UE USD/ IE00BG0TQB18 /
| NAV7/19/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.4000USD | -0.05% | 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 | 1.27 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.42% | 3.16% | 3.92% | 9.66% | 11.02% |
| Sharpe ratio | 2.27 | 3.22 | 2.76 | -0.46 | -0.05 |
| Best month | +3.90% | +2.06% | +4.24% | +5.46% | +9.22% |
| Worst month | -0.77% | -0.77% | -0.87% | -13.07% | -14.27% |
| Maximum loss | -1.93% | -1.93% | -2.60% | -26.21% | -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 | 25.6738 | +14.51% | -2.19% | |
| Invesco AT1 Capital Bond UE USD | paying dividend | 18.4000 | +14.51% | -2.21% | |
| Invesco AT1 Capital Bond UE EUR ... | paying dividend | 33.7972 | +13.90% | -5.04% | |
| Invesco AT1 Capital Bond UE CHF ... | reinvestment | 40.5403 | +9.77% | -11.40% | |
| Invesco AT1 Capital Bond UE EUR ... | paying dividend | 16.1564 | +12.49% | -8.35% |
Performance
| YTD | +6.09% | ||
|---|---|---|---|
| 6 Months | +6.69% | ||
| 1 Year | +14.51% | ||
| 3 Years | -2.21% | ||
| 5 Years | +16.85% | ||
| 10 Years | - | ||
| Since start | +26.60% | ||
| Year | |||
| 2023 | +2.19% | ||
| 2022 | -9.98% | ||
| 2021 | +4.41% | ||
| 2020 | +7.99% | ||
| 2019 | +18.77% | ||
Dividends
| 6/13/2024 | 0.29 USD |
| 3/14/2024 | 0.29 USD |
| 12/14/2023 | 0.24 USD |
| 9/14/2023 | 0.29 USD |
| 6/15/2023 | 0.27 USD |
| 3/16/2023 | 0.30 USD |
| 12/15/2022 | 0.34 USD |
| 9/15/2022 | 0.27 USD |
| 6/16/2022 | 0.25 USD |
| 3/17/2022 | 0.24 USD |
| 12/16/2021 | 0.23 USD |
| 9/16/2021 | 0.23 USD |
| 6/17/2021 | 0.24 USD |
| 3/18/2021 | 0.25 USD |
| 12/10/2020 | 0.30 USD |
| 9/17/2020 | 0.30 USD |
| 6/18/2020 | 0.29 USD |
| 3/12/2020 | 0.28 USD |
| 12/12/2019 | 0.29 USD |
| 9/19/2019 | 0.30 USD |
| 6/20/2019 | 0.30 USD |
| 3/14/2019 | 0.29 USD |
| 12/13/2018 | 0.21 USD |
