Invesco AT1 Capital Bond UE USD/ IE00BG0TQB18 /
| NAV18/09/2024 | Chg.+0.0102 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.7158USD | +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 | 1.90 | 1.57 | 1.08 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.32% | 3.18% | 3.80% | 9.69% | 11.02% |
| Sharpe ratio | 3.09 | 3.56 | 3.64 | -0.35 | 0.00 |
| 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% | -1.93% | -2.24% | -26.05% | -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 | 26.5259 | +17.27% | +0.29% | |
| Invesco AT1 Capital Bond UE EUR ... | paying dividend | 16.3835 | +15.23% | -6.20% | |
| Invesco AT1 Capital Bond UE USD | paying dividend | 18.7158 | +17.30% | +0.31% | |
| Invesco AT1 Capital Bond UE EUR ... | paying dividend | 34.3577 | +16.58% | -2.70% | |
| Invesco AT1 Capital Bond UE CHF ... | reinvestment | 41.5664 | +12.33% | -9.67% |
Performance
| YTD | +9.60% | ||
|---|---|---|---|
| 6 Months | +7.21% | ||
| 1 Year | +17.30% | ||
| 3 Years | +0.31% | ||
| 5 Years | +18.73% | ||
| 10 Years | - | ||
| Since start | +30.79% | ||
| 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 |
