Invesco AT1 Capital Bond UE EUR H/ IE00BFZPF439 /
| NAV2024-04-25 | Chg.-0.0401 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.7952EUR | -0.25% | paying dividend | Bonds Worldwide | Invesco IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 2.52 | -0.14 | 0.01 | -1.30 | -2.24 | -0.24 | - |
| 2019 | 3.94 | 1.38 | 0.41 | 1.96 | -1.41 | 3.16 | 0.26 | 0.29 | 1.00 | 1.34 | 1.16 | 0.89 | +15.24% |
| 2020 | 1.45 | -2.12 | -15.16 | 9.14 | 3.23 | 1.75 | 1.95 | 2.79 | -0.99 | 0.60 | 3.94 | 0.79 | +5.61% |
| 2021 | 0.09 | 0.64 | 0.26 | 1.36 | 0.35 | 0.88 | 0.23 | 0.35 | -0.33 | -0.45 | -1.16 | 1.21 | +3.46% |
| 2022 | -2.03 | -2.33 | -0.47 | -3.62 | 0.25 | -6.24 | 5.22 | -3.93 | -6.86 | 2.24 | 3.27 | 2.01 | -12.51% |
| 2023 | 4.83 | -2.14 | -13.25 | 0.63 | 1.06 | 1.12 | 3.37 | -1.02 | -0.54 | -0.56 | 4.00 | 3.72 | -0.11% |
| 2024 | 0.35 | 0.26 | 1.88 | -1.29 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.76% | 4.06% | 4.55% | 9.58% | 11.14% |
| Sharpe ratio | -0.02 | 3.86 | 2.05 | -0.79 | -0.28 |
| Best month | +3.72% | +4.00% | +4.00% | +5.22% | +9.14% |
| Worst month | -1.29% | -1.29% | -1.29% | -13.25% | -15.16% |
| Maximum loss | -2.06% | -2.06% | -2.94% | -28.90% | -28.90% |
| Outperformance | +3.38% | - | +4.83% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco AT1 Capital Bond UE USD | reinvestment | 24.6088 | +15.32% | -4.73% | |
| Invesco AT1 Capital Bond UE USD | paying dividend | 17.9213 | +15.33% | -4.74% | |
| Invesco AT1 Capital Bond UE EUR ... | paying dividend | 32.9437 | +14.63% | -7.44% | |
| Invesco AT1 Capital Bond UE CHF ... | reinvestment | 39.2469 | +10.59% | -13.02% | |
| Invesco AT1 Capital Bond UE EUR ... | paying dividend | 15.7952 | +13.20% | -10.53% |
Performance
| YTD | +1.18% | ||
|---|---|---|---|
| 6 Months | +9.31% | ||
| 1 Year | +13.20% | ||
| 3 Years | -10.53% | ||
| 5 Years | +3.71% | ||
| Since start | +9.56% | ||
| Year | |||
| 2023 | -0.11% | ||
| 2022 | -12.51% | ||
| 2021 | +3.46% | ||
| 2020 | +5.61% | ||
| 2019 | +15.24% | ||
Dividends
| 2024-03-14 | 0.26 EUR |
| 2023-12-14 | 0.21 EUR |
| 2023-09-14 | 0.25 EUR |
| 2023-06-15 | 0.25 EUR |
| 2023-03-16 | 0.27 EUR |
| 2022-12-15 | 0.29 EUR |
| 2022-09-15 | 0.27 EUR |
| 2022-06-16 | 0.24 EUR |
| 2022-03-17 | 0.22 EUR |
| 2021-12-16 | 0.23 EUR |
| 2021-09-16 | 0.22 EUR |
| 2021-06-17 | 0.22 EUR |
| 2021-03-18 | 0.23 EUR |
| 2020-12-10 | 0.28 EUR |
| 2020-09-17 | 0.27 EUR |
| 2020-06-18 | 0.27 EUR |
| 2020-03-12 | 0.27 EUR |
| 2019-12-12 | 0.28 EUR |
| 2019-09-19 | 0.29 EUR |
| 2019-06-20 | 0.30 EUR |
| 2019-03-14 | 0.29 EUR |
| 2018-12-13 | 0.29 EUR |
| 2018-09-20 | 0.21 EUR |
