Invesco AT1 Capital Bond UE EUR H/ IE00BYZLWM19 /
| NAV5/10/2024 | Chg.+0.0007 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.5457GBP | 0.00% | 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 | 1.46 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.75% | 3.96% | 4.32% | 9.60% | 11.17% |
| Sharpe ratio | 1.64 | 4.33 | 3.22 | -0.61 | -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 | 25.0619 | +18.44% | -3.12% | |
| Invesco AT1 Capital Bond UE USD | paying dividend | 18.2513 | +18.41% | -3.15% | |
| Invesco AT1 Capital Bond UE EUR ... | paying dividend | 33.5457 | +17.73% | -5.88% | |
| Invesco AT1 Capital Bond UE CHF ... | reinvestment | 39.9003 | +13.56% | -11.68% | |
| Invesco AT1 Capital Bond UE EUR ... | paying dividend | 16.0758 | +16.26% | -9.07% |
Performance
| YTD | +3.40% | ||
|---|---|---|---|
| 6 Months | +9.88% | ||
| 1 Year | +17.73% | ||
| 3 Years | -5.88% | ||
| 5 Years | +9.71% | ||
| 10 Years | - | ||
| Since start | +14.38% | ||
| Year | |||
| 2023 | +1.20% | ||
| 2022 | -11.34% | ||
| 2021 | +4.07% | ||
| 2020 | +4.78% | ||
| 2019 | +16.57% | ||
Dividends
| 3/14/2024 | 0.53 GBP |
| 12/14/2023 | 0.44 GBP |
| 9/14/2023 | 0.52 GBP |
| 6/15/2023 | 0.49 GBP |
| 3/16/2023 | 0.57 GBP |
| 12/15/2022 | 0.59 GBP |
| 9/15/2022 | 0.56 GBP |
| 6/16/2022 | 0.50 GBP |
| 3/17/2022 | 0.45 GBP |
| 12/16/2021 | 0.45 GBP |
| 9/16/2021 | 0.45 GBP |
| 6/17/2021 | 0.44 GBP |
| 3/18/2021 | 0.46 GBP |
| 12/10/2020 | 0.57 GBP |
| 9/17/2020 | 0.54 GBP |
| 6/18/2020 | 0.57 GBP |
| 3/12/2020 | 0.55 GBP |
| 12/12/2019 | 0.54 GBP |
| 9/19/2019 | 0.60 GBP |
| 6/20/2019 | 0.61 GBP |
| 3/14/2019 | 0.55 GBP |
| 12/13/2018 | 0.43 GBP |
