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Invesco AT1 Capital Bond UE USD/  IE00BFZPF322  /

Fonds
NAV29/05/2024 Chg.-0.0666 Type of yield Investment Focus Investment company
25.1704USD -0.26% reinvestment Bonds Worldwide Invesco IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - 2.95 -0.05 0.20 -1.04 -2.00 0.10 -
2019 4.22 1.61 0.62 2.20 -1.12 3.45 0.55 0.50 1.27 1.65 1.32 1.17 +18.78%
2020 1.63 -1.94 -14.27 9.23 3.31 1.82 2.01 2.87 -0.87 0.67 4.04 0.92 +7.93%
2021 0.20 0.67 0.35 1.45 0.39 0.96 0.31 0.38 -0.23 -0.42 -1.07 1.39 +4.45%
2022 -1.98 -2.29 -0.20 -3.42 0.41 -5.99 5.50 -3.64 -6.52 2.52 3.63 2.33 -9.96%
2023 5.11 -1.89 -13.06 0.80 1.17 1.29 3.60 -0.84 -0.40 -0.45 4.25 3.86 +2.15%
2024 0.45 0.41 2.02 -0.82 1.92 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.56% 3.77% 4.22% 9.66% 11.03%
Sharpe ratio 1.80 3.57 2.89 -0.51 -0.02
Best month +3.86% +4.25% +4.25% +5.50% +9.23%
Worst month -0.82% -0.82% -0.84% -13.06% -14.27%
Maximum loss -1.98% -1.98% -2.60% -26.21% -27.87%
Outperformance -0.32% - -0.33% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco AT1 Capital Bond UE USD reinvestment 25.1704 +15.94% -3.27%
Invesco AT1 Capital Bond UE USD paying dividend 18.3303 +15.95% -3.28%
Invesco AT1 Capital Bond UE EUR ... paying dividend 33.6836 +15.28% -6.01%
Invesco AT1 Capital Bond UE CHF ... reinvestment 39.9908 +11.19% -11.92%
Invesco AT1 Capital Bond UE EUR ... paying dividend 16.1335 +13.82% -9.20%

Performance

YTD  
+4.01%
6 Months  
+8.21%
1 Year  
+15.94%
3 Years
  -3.27%
5 Years  
+19.12%
10 Years     -
Since start  
+25.85%
Year
2023  
+2.15%
2022
  -9.96%
2021  
+4.45%
2020  
+7.93%
2019  
+18.78%