Invesco Markets II Invesco AT1 Capital Bond Ucits Dist
(AT1D)
Sector: n/a
Historic Prices - up to 10 years
|
31/10/2025
|
1,461.60p
|
1,482.87p
|
1,478.70p
|
1,478.70p
|
14
|
|
30/10/2025
|
1,461.60p
|
1,481.06p
|
1,476.16p
|
1,479.50p
|
11,844
|
|
29/10/2025
|
1,461.60p
|
1,477.40p
|
1,467.10p
|
1,472.90p
|
0
|
|
28/10/2025
|
1,461.60p
|
1,471.40p
|
1,467.10p
|
1,467.10p
|
10
|
|
27/10/2025
|
1,461.60p
|
1,462.85p
|
1,461.90p
|
1,461.90p
|
1,400
|
|
24/10/2025
|
1,461.60p
|
1,462.20p
|
1,459.36p
|
1,462.20p
|
3,443
|
|
23/10/2025
|
1,461.60p
|
1,458.80p
|
1,449.70p
|
1,457.80p
|
0
|
|
22/10/2025
|
1,461.60p
|
1,461.80p
|
1,448.00p
|
1,452.80p
|
4
|
|
21/10/2025
|
1,438.20p
|
1,455.87p
|
1,453.10p
|
1,453.10p
|
36
|
|
20/10/2025
|
1,438.20p
|
1,452.40p
|
1,444.10p
|
1,449.70p
|
0
|
|
17/10/2025
|
1,438.20p
|
1,451.80p
|
1,438.00p
|
1,451.80p
|
1,218
|
|
16/10/2025
|
1,456.00p
|
1,453.80p
|
1,452.50p
|
1,452.50p
|
10
|
|
15/10/2025
|
1,456.00p
|
1,460.97p
|
1,447.20p
|
1,454.70p
|
56
|
|
14/10/2025
|
1,443.10p
|
1,454.10p
|
1,443.10p
|
1,451.00p
|
4
|
|
13/10/2025
|
1,447.80p
|
1,452.90p
|
1,438.90p
|
1,443.10p
|
0
|
|
10/10/2025
|
1,447.80p
|
1,454.80p
|
1,437.10p
|
1,452.90p
|
0
|
|
09/10/2025
|
1,447.80p
|
1,452.90p
|
1,445.92p
|
1,452.90p
|
10,100
|
|
08/10/2025
|
1,441.20p
|
1,442.40p
|
1,439.71p
|
1,442.40p
|
466
|
|
07/10/2025
|
1,437.00p
|
1,443.23p
|
1,439.40p
|
1,439.40p
|
24,355
|
|
06/10/2025
|
1,437.00p
|
1,435.75p
|
1,435.00p
|
1,435.00p
|
3
|
|
03/10/2025
|
1,437.00p
|
1,440.59p
|
1,437.20p
|
1,437.20p
|
62
|
|
02/10/2025
|
1,437.00p
|
1,441.50p
|
1,437.88p
|
1,441.50p
|
41
|
|
01/10/2025
|
1,437.00p
|
1,433.00p
|
1,431.56p
|
1,433.00p
|
1
|
|
30/09/2025
|
1,437.00p
|
1,438.30p
|
1,437.00p
|
1,438.30p
|
7,203
|
|
29/09/2025
|
1,433.20p
|
1,439.80p
|
1,438.29p
|
1,439.80p
|
28
|
|
26/09/2025
|
1,433.20p
|
1,448.00p
|
1,442.40p
|
1,442.40p
|
7
|
|
25/09/2025
|
1,433.20p
|
1,446.70p
|
1,444.29p
|
1,446.70p
|
2
|
|
24/09/2025
|
1,433.20p
|
1,438.24p
|
1,436.17p
|
1,435.80p
|
342
|
|
23/09/2025
|
1,433.20p
|
1,431.85p
|
1,428.77p
|
1,429.40p
|
1,771
|
|
22/09/2025
|
1,433.20p
|
1,431.14p
|
1,428.20p
|
1,428.20p
|
1,946
|
|
19/09/2025
|
1,433.20p
|
1,437.40p
|
1,430.53p
|
1,437.40p
|
7,385
|
|
18/09/2025
|
1,410.00p
|
1,427.20p
|
1,407.20p
|
1,425.10p
|
0
|
|
17/09/2025
|
1,410.00p
|
1,413.20p
|
1,407.20p
|
1,407.20p
|
166
|
|
16/09/2025
|
1,418.40p
|
1,419.14p
|
1,412.50p
|
1,412.50p
|
721
|
|
15/09/2025
|
1,418.40p
|
1,421.00p
|
1,418.40p
|
1,421.00p
|
128
|
|
12/09/2025
|
1,439.60p
|
1,419.60p
|
1,416.62p
|
1,419.60p
|
1
|
|
11/09/2025
|
1,439.60p
|
1,439.60p
|
1,414.70p
|
1,415.70p
|
0
|
|
10/09/2025
|
1,439.60p
|
1,439.60p
|
1,439.60p
|
1,439.60p
|
32
|
|
09/09/2025
|
1,430.00p
|
1,436.67p
|
1,430.00p
|
1,435.60p
|
532
|
|
08/09/2025
|
1,437.40p
|
1,433.78p
|
1,432.60p
|
1,432.60p
|
2
|
|
05/09/2025
|
1,437.40p
|
1,437.20p
|
1,431.20p
|
1,431.20p
|
267
|
|
04/09/2025
|
1,437.40p
|
1,439.34p
|
1,438.20p
|
1,438.20p
|
4
|
|
03/09/2025
|
1,437.40p
|
1,447.60p
|
1,432.73p
|
1,433.90p
|
308
|
|
02/09/2025
|
1,434.60p
|
1,441.60p
|
1,440.16p
|
1,441.60p
|
1
|
|
01/09/2025
|
1,434.60p
|
1,433.00p
|
1,429.20p
|
1,430.40p
|
0
|
|
29/08/2025
|
1,434.60p
|
1,436.98p
|
1,433.00p
|
1,433.00p
|
2
|
|
28/08/2025
|
1,434.60p
|
1,434.60p
|
1,433.40p
|
1,433.40p
|
480
|
|
27/08/2025
|
1,431.00p
|
1,438.60p
|
1,434.00p
|
1,434.00p
|
107
|
|
26/08/2025
|
1,431.00p
|
1,441.50p
|
1,428.00p
|
1,432.50p
|
0
|
|
25/08/2025
|
1,431.00p
|
1,442.90p
|
1,428.00p
|
1,428.00p
|
0
|
|
22/08/2025
|
1,431.00p
|
1,442.90p
|
1,428.00p
|
1,428.00p
|
0
|
|
21/08/2025
|
1,431.00p
|
1,439.25p
|
1,438.00p
|
1,438.00p
|
1
|
|
20/08/2025
|
1,431.00p
|
1,438.76p
|
1,438.00p
|
1,438.00p
|
102
|
|
19/08/2025
|
1,431.00p
|
1,437.10p
|
1,432.80p
|
1,435.10p
|
0
|
|
18/08/2025
|
1,431.00p
|
1,434.80p
|
1,430.60p
|
1,434.80p
|
1,590
|
|
15/08/2025
|
1,440.20p
|
1,431.34p
|
1,430.50p
|
1,430.50p
|
10
|
|
14/08/2025
|
1,440.20p
|
1,433.20p
|
1,433.06p
|
1,433.20p
|
3
|
|
13/08/2025
|
1,440.20p
|
1,434.80p
|
1,426.40p
|
1,428.80p
|
0
|
|
12/08/2025
|
1,440.20p
|
1,445.60p
|
1,432.20p
|
1,433.20p
|
0
|
|
11/08/2025
|
1,440.20p
|
1,445.60p
|
1,440.20p
|
1,445.60p
|
51
|
|
08/08/2025
|
1,429.20p
|
1,440.20p
|
1,429.20p
|
1,437.90p
|
0
|
|
07/08/2025
|
1,429.20p
|
1,440.20p
|
1,438.53p
|
1,440.20p
|
34
|
|
06/08/2025
|
1,429.20p
|
1,447.47p
|
1,445.20p
|
1,445.20p
|
4
|
|
05/08/2025
|
1,429.20p
|
1,451.83p
|
1,446.40p
|
1,446.40p
|
18
|
|
04/08/2025
|
1,429.20p
|
1,447.40p
|
1,445.07p
|
1,447.40p
|
5
|
|
01/08/2025
|
1,429.20p
|
1,447.90p
|
1,442.95p
|
1,447.90p
|
20
|
|
31/07/2025
|
1,429.20p
|
1,452.10p
|
1,445.60p
|
1,454.20p
|
0
|
|
30/07/2025
|
1,429.20p
|
1,448.09p
|
1,445.60p
|
1,445.60p
|
21
|
|
29/07/2025
|
1,429.20p
|
1,441.93p
|
1,439.80p
|
1,439.80p
|
66
|
|
28/07/2025
|
1,429.20p
|
1,432.10p
|
1,428.68p
|
1,432.10p
|
245
|
|
25/07/2025
|
1,415.00p
|
1,427.00p
|
1,425.90p
|
1,425.90p
|
1
|
|
24/07/2025
|
1,415.00p
|
1,417.00p
|
1,413.33p
|
1,416.60p
|
617
|
|
23/07/2025
|
1,420.20p
|
1,410.20p
|
1,409.55p
|
1,410.20p
|
1
|
|
22/07/2025
|
1,420.20p
|
1,416.76p
|
1,412.80p
|
1,412.80p
|
1
|
|
21/07/2025
|
1,420.20p
|
1,416.83p
|
1,412.90p
|
1,412.90p
|
9
|
|
18/07/2025
|
1,420.20p
|
1,420.20p
|
1,417.30p
|
1,417.30p
|
14
|
|
17/07/2025
|
1,378.60p
|
1,423.50p
|
1,413.70p
|
1,419.60p
|
0
|
|
16/07/2025
|
1,378.60p
|
1,424.40p
|
1,410.70p
|
1,413.70p
|
0
|
|
15/07/2025
|
1,378.60p
|
1,440.30p
|
1,394.40p
|
1,421.40p
|
0
|
|
14/07/2025
|
1,378.60p
|
1,416.10p
|
1,414.14p
|
1,416.10p
|
11
|
|
11/07/2025
|
1,378.60p
|
1,410.90p
|
1,410.33p
|
1,410.90p
|
1
|
|
10/07/2025
|
1,378.60p
|
1,408.65p
|
1,405.40p
|
1,405.40p
|
639
|
|
09/07/2025
|
1,378.60p
|
1,404.05p
|
1,401.51p
|
1,402.80p
|
2
|
|
08/07/2025
|
1,378.60p
|
1,405.47p
|
1,402.40p
|
1,402.40p
|
2
|
|
07/07/2025
|
1,378.60p
|
1,398.56p
|
1,393.70p
|
1,393.70p
|
826
|
|
04/07/2025
|
1,378.60p
|
1,394.32p
|
1,392.40p
|
1,392.40p
|
22
|
|
03/07/2025
|
1,378.60p
|
1,391.80p
|
1,391.00p
|
1,391.00p
|
2
|
|
02/07/2025
|
1,378.60p
|
1,398.80p
|
1,382.30p
|
1,393.80p
|
0
|
|
01/07/2025
|
1,378.60p
|
1,383.56p
|
1,377.35p
|
1,382.70p
|
1,872
|
|
30/06/2025
|
1,375.20p
|
1,383.70p
|
1,376.20p
|
1,380.00p
|
0
|
|
27/06/2025
|
1,375.20p
|
1,379.05p
|
1,376.90p
|
1,376.90p
|
26
|
|
26/06/2025
|
1,375.20p
|
1,375.20p
|
1,372.80p
|
1,372.80p
|
112
|
|
25/06/2025
|
1,384.80p
|
1,389.80p
|
1,384.20p
|
1,384.20p
|
455
|
|
24/06/2025
|
1,385.60p
|
1,387.07p
|
1,384.70p
|
1,384.70p
|
3,526
|
|
23/06/2025
|
1,385.60p
|
1,406.00p
|
1,391.80p
|
1,391.90p
|
0
|
|
20/06/2025
|
1,385.60p
|
1,397.30p
|
1,396.49p
|
1,397.30p
|
1,682
|
|
19/06/2025
|
1,385.60p
|
1,401.69p
|
1,401.40p
|
1,401.40p
|
1
|
|
18/06/2025
|
1,385.60p
|
1,400.65p
|
1,398.10p
|
1,398.10p
|
2
|
|
17/06/2025
|
1,385.60p
|
1,394.40p
|
1,385.90p
|
1,394.20p
|
0
|
|
16/06/2025
|
1,385.60p
|
1,388.60p
|
1,381.15p
|
1,388.60p
|
836
|
|
13/06/2025
|
1,407.80p
|
1,390.40p
|
1,382.00p
|
1,382.10p
|
0
|
|
12/06/2025
|
1,407.80p
|
1,387.00p
|
1,385.85p
|
1,387.00p
|
8
|
|
11/06/2025
|
1,407.80p
|
1,407.80p
|
1,407.80p
|
1,407.80p
|
48
|
|
10/06/2025
|
1,404.00p
|
1,416.40p
|
1,411.35p
|
1,414.90p
|
2
|
|
09/06/2025
|
1,404.00p
|
1,408.17p
|
1,407.71p
|
1,408.10p
|
538
|
|
06/06/2025
|
1,404.00p
|
1,410.65p
|
1,404.60p
|
1,409.30p
|
97
|
|
05/06/2025
|
1,404.00p
|
1,403.32p
|
1,401.40p
|
1,401.40p
|
4
|
|
04/06/2025
|
1,404.00p
|
1,407.60p
|
1,400.90p
|
1,403.60p
|
0
|
|
03/06/2025
|
1,404.00p
|
1,405.60p
|
1,404.00p
|
1,404.00p
|
39
|
|
02/06/2025
|
1,404.00p
|
1,401.58p
|
1,398.90p
|
1,398.90p
|
3
|
|
30/05/2025
|
1,404.00p
|
1,411.81p
|
1,407.80p
|
1,407.80p
|
19
|
|
29/05/2025
|
1,404.00p
|
1,410.20p
|
1,403.91p
|
1,405.70p
|
395
|
|
28/05/2025
|
1,392.40p
|
1,404.10p
|
1,402.62p
|
1,404.10p
|
13
|
|
27/05/2025
|
1,392.40p
|
1,397.50p
|
1,392.15p
|
1,397.50p
|
352
|
|
26/05/2025
|
1,392.40p
|
1,393.00p
|
1,391.80p
|
1,391.80p
|
8,016
|
|
23/05/2025
|
1,392.40p
|
1,393.00p
|
1,391.80p
|
1,391.80p
|
8,016
|
|
22/05/2025
|
1,406.80p
|
1,405.80p
|
1,399.10p
|
1,401.50p
|
0
|
|
21/05/2025
|
1,406.80p
|
1,406.80p
|
1,399.30p
|
1,401.90p
|
67
|
|
20/05/2025
|
1,417.40p
|
1,414.91p
|
1,413.20p
|
1,413.20p
|
212
|
|
19/05/2025
|
1,417.40p
|
1,413.32p
|
1,410.50p
|
1,410.50p
|
1
|
|
16/05/2025
|
1,417.40p
|
1,425.80p
|
1,417.40p
|
1,425.80p
|
69
|
|
15/05/2025
|
1,426.00p
|
1,421.40p
|
1,414.60p
|
1,419.00p
|
0
|
|
14/05/2025
|
1,426.00p
|
1,419.56p
|
1,417.70p
|
1,417.70p
|
5
|
|
13/05/2025
|
1,426.00p
|
1,426.91p
|
1,421.00p
|
1,421.00p
|
161
|
|
12/05/2025
|
1,429.20p
|
1,432.54p
|
1,429.20p
|
1,430.10p
|
107
|
|
09/05/2025
|
1,399.20p
|
1,415.32p
|
1,413.50p
|
1,413.50p
|
2
|
|
08/05/2025
|
1,399.20p
|
1,415.10p
|
1,402.50p
|
1,410.10p
|
0
|
|
07/05/2025
|
1,399.20p
|
1,402.50p
|
1,400.96p
|
1,402.50p
|
14
|
|
06/05/2025
|
1,399.20p
|
1,396.10p
|
1,394.87p
|
1,396.10p
|
74
|
|
05/05/2025
|
1,399.20p
|
1,402.80p
|
1,397.28p
|
1,400.90p
|
78
|
|
02/05/2025
|
1,399.20p
|
1,402.80p
|
1,397.28p
|
1,400.90p
|
78
|