Invesco Markets II Invesco AT1 Capital Bond GBP HDG Dist
(AT1S)
Sector: n/a
Historic Prices - up to 10 years
|
08/11/2024
|
3,447.50p
|
3,474.50p
|
3,446.50p
|
3,455.75p
|
251
|
|
07/11/2024
|
3,436.00p
|
3,455.33p
|
3,438.27p
|
3,451.75p
|
3,119
|
|
06/11/2024
|
3,436.00p
|
3,453.50p
|
3,435.50p
|
3,444.00p
|
2,684
|
|
05/11/2024
|
3,438.50p
|
3,459.22p
|
3,443.50p
|
3,453.00p
|
366
|
|
04/11/2024
|
3,438.50p
|
3,460.50p
|
3,443.00p
|
3,451.25p
|
212
|
|
01/11/2024
|
3,438.50p
|
3,453.50p
|
3,438.00p
|
3,444.75p
|
321
|
|
31/10/2024
|
3,438.50p
|
3,438.50p
|
3,423.00p
|
3,432.00p
|
551
|
|
30/10/2024
|
3,436.00p
|
3,446.28p
|
3,432.00p
|
3,438.50p
|
453
|
|
29/10/2024
|
3,448.50p
|
3,463.20p
|
3,446.55p
|
3,447.75p
|
10,321
|
|
28/10/2024
|
3,452.00p
|
3,466.33p
|
3,448.00p
|
3,455.00p
|
3,235
|
|
25/10/2024
|
3,452.50p
|
3,466.00p
|
3,451.00p
|
3,458.25p
|
12,370
|
|
24/10/2024
|
3,449.50p
|
3,462.00p
|
3,449.00p
|
3,458.75p
|
1,053
|
|
23/10/2024
|
3,457.00p
|
3,469.72p
|
3,451.50p
|
3,463.25p
|
1,873
|
|
22/10/2024
|
3,458.50p
|
3,465.55p
|
3,455.50p
|
3,463.25p
|
4,550
|
|
21/10/2024
|
3,474.50p
|
3,482.86p
|
3,468.50p
|
3,469.75p
|
109
|
|
18/10/2024
|
3,474.50p
|
3,484.50p
|
3,466.50p
|
3,478.50p
|
5,809
|
|
17/10/2024
|
3,466.50p
|
3,481.82p
|
3,464.00p
|
3,473.75p
|
882
|
|
16/10/2024
|
3,457.00p
|
3,476.50p
|
3,459.00p
|
3,469.25p
|
1,712
|
|
15/10/2024
|
3,457.00p
|
3,475.50p
|
3,455.50p
|
3,464.50p
|
16,280
|
|
14/10/2024
|
3,457.00p
|
3,467.21p
|
3,454.06p
|
3,460.50p
|
5,456
|
|
11/10/2024
|
3,461.50p
|
3,477.00p
|
3,451.50p
|
3,458.50p
|
66
|
|
10/10/2024
|
3,461.50p
|
3,463.32p
|
3,448.50p
|
3,455.25p
|
1,237
|
|
09/10/2024
|
3,445.50p
|
3,458.81p
|
3,443.00p
|
3,452.75p
|
1,383
|
|
08/10/2024
|
3,457.00p
|
3,457.50p
|
3,442.50p
|
3,450.75p
|
187
|
|
07/10/2024
|
3,447.50p
|
3,462.17p
|
3,447.00p
|
3,456.75p
|
1,819
|
|
04/10/2024
|
3,468.50p
|
3,468.50p
|
3,449.00p
|
3,460.00p
|
255
|
|
03/10/2024
|
3,450.00p
|
3,464.13p
|
3,448.50p
|
3,457.75p
|
5,487
|
|
02/10/2024
|
3,461.50p
|
3,467.65p
|
3,449.39p
|
3,455.75p
|
320
|
|
01/10/2024
|
3,464.50p
|
3,464.72p
|
3,448.50p
|
3,456.00p
|
286
|
|
30/09/2024
|
3,456.50p
|
3,469.66p
|
3,448.00p
|
3,461.50p
|
4,560
|
|
27/09/2024
|
3,452.50p
|
3,471.00p
|
3,449.61p
|
3,461.75p
|
949
|
|
26/09/2024
|
3,453.50p
|
3,471.64p
|
3,449.50p
|
3,453.00p
|
500
|
|
25/09/2024
|
3,454.00p
|
3,462.68p
|
3,447.00p
|
3,454.75p
|
1,254
|
|
24/09/2024
|
3,449.00p
|
3,477.43p
|
3,444.50p
|
3,456.25p
|
2,031
|
|
23/09/2024
|
3,448.00p
|
3,467.64p
|
3,447.50p
|
3,459.50p
|
606
|
|
20/09/2024
|
3,472.50p
|
3,473.50p
|
3,457.81p
|
3,462.50p
|
2,013
|
|
19/09/2024
|
3,458.50p
|
3,472.40p
|
3,451.16p
|
3,469.00p
|
1,257
|
|
18/09/2024
|
3,440.00p
|
3,455.62p
|
3,437.00p
|
3,447.25p
|
1,353
|
|
17/09/2024
|
3,440.00p
|
3,450.78p
|
3,437.50p
|
3,445.75p
|
2,499
|
|
16/09/2024
|
3,436.50p
|
3,445.50p
|
3,426.06p
|
3,436.50p
|
1,149
|
|
13/09/2024
|
3,436.50p
|
3,436.50p
|
3,413.00p
|
3,415.50p
|
1,279
|
|
12/09/2024
|
3,415.00p
|
3,421.57p
|
3,404.50p
|
3,458.50p
|
5,230
|
|
11/09/2024
|
3,458.50p
|
3,458.50p
|
3,448.50p
|
3,458.50p
|
2,755
|
|
10/09/2024
|
3,456.50p
|
3,472.50p
|
3,456.50p
|
3,462.00p
|
1,381
|
|
09/09/2024
|
3,453.00p
|
3,472.50p
|
3,451.50p
|
3,462.75p
|
563
|
|
06/09/2024
|
3,449.50p
|
3,464.19p
|
3,446.50p
|
3,457.50p
|
727
|
|
05/09/2024
|
3,464.50p
|
3,464.50p
|
3,440.50p
|
3,454.50p
|
956
|
|
04/09/2024
|
3,447.50p
|
3,468.24p
|
3,429.50p
|
3,452.50p
|
11,826
|
|
03/09/2024
|
3,463.50p
|
3,470.47p
|
3,444.00p
|
3,452.75p
|
1,029
|
|
02/09/2024
|
3,463.50p
|
3,463.50p
|
3,437.00p
|
3,452.75p
|
402
|
|
30/08/2024
|
3,458.00p
|
3,462.50p
|
3,445.00p
|
3,452.75p
|
4,693
|
|
29/08/2024
|
3,460.00p
|
3,461.52p
|
3,441.00p
|
3,453.00p
|
817
|
|
28/08/2024
|
3,430.00p
|
3,450.78p
|
3,440.73p
|
3,444.75p
|
854
|
|
27/08/2024
|
3,430.00p
|
3,453.12p
|
3,434.50p
|
3,442.25p
|
1,420
|
|
26/08/2024
|
3,430.00p
|
3,441.68p
|
3,423.64p
|
3,427.00p
|
4,834
|
|
23/08/2024
|
3,430.00p
|
3,441.68p
|
3,423.64p
|
3,427.00p
|
4,834
|
|
22/08/2024
|
3,430.00p
|
3,441.68p
|
3,423.64p
|
3,427.00p
|
4,834
|
|
21/08/2024
|
3,423.00p
|
3,433.53p
|
3,413.62p
|
3,428.50p
|
63,031
|
|
20/08/2024
|
3,423.00p
|
3,435.50p
|
3,422.50p
|
3,423.00p
|
722
|
|
19/08/2024
|
3,425.50p
|
3,431.45p
|
3,421.00p
|
3,430.50p
|
615
|
|
16/08/2024
|
3,425.50p
|
3,435.41p
|
3,415.50p
|
3,424.00p
|
1,288
|
|
15/08/2024
|
3,394.50p
|
3,422.80p
|
3,399.53p
|
3,419.75p
|
524
|
|
14/08/2024
|
3,394.50p
|
3,414.00p
|
3,394.00p
|
3,404.75p
|
1,070
|
|
13/08/2024
|
3,385.50p
|
3,402.64p
|
3,381.00p
|
3,396.25p
|
1,395
|
|
12/08/2024
|
3,391.50p
|
3,403.00p
|
3,391.50p
|
3,397.75p
|
1,299
|
|
09/08/2024
|
3,402.00p
|
3,403.68p
|
3,387.50p
|
3,399.25p
|
1,552
|
|
08/08/2024
|
3,382.00p
|
3,407.00p
|
3,382.00p
|
3,391.00p
|
1,471
|
|
07/08/2024
|
3,340.50p
|
3,393.60p
|
3,361.00p
|
3,373.50p
|
1,500
|
|
06/08/2024
|
3,340.50p
|
3,401.75p
|
3,340.50p
|
3,373.50p
|
3,543
|
|
05/08/2024
|
3,352.00p
|
3,394.00p
|
3,340.50p
|
3,361.75p
|
6,996
|
|
02/08/2024
|
3,395.00p
|
3,401.16p
|
3,376.00p
|
3,382.00p
|
6,507
|
|
01/08/2024
|
3,394.50p
|
3,411.73p
|
3,392.26p
|
3,399.75p
|
470
|
|
31/07/2024
|
3,394.50p
|
3,409.30p
|
3,387.50p
|
3,401.00p
|
4,270
|
|
30/07/2024
|
3,398.50p
|
3,401.47p
|
3,373.50p
|
3,399.00p
|
2,855
|
|
29/07/2024
|
3,398.00p
|
3,398.00p
|
3,387.33p
|
3,391.00p
|
1,602
|
|
26/07/2024
|
3,375.50p
|
3,397.68p
|
3,374.50p
|
3,384.00p
|
720
|
|
25/07/2024
|
3,375.50p
|
3,394.58p
|
3,375.50p
|
3,384.00p
|
1,348
|
|
24/07/2024
|
3,398.50p
|
3,398.50p
|
3,382.50p
|
3,390.50p
|
1,743
|
|
23/07/2024
|
3,384.50p
|
3,402.00p
|
3,384.50p
|
3,393.00p
|
1,470
|
|
22/07/2024
|
3,391.50p
|
3,392.36p
|
3,375.50p
|
3,385.00p
|
2,891
|
|
19/07/2024
|
3,385.00p
|
3,385.00p
|
3,370.50p
|
3,377.75p
|
1,060
|
|
18/07/2024
|
3,387.50p
|
3,392.50p
|
3,377.50p
|
3,380.25p
|
1,924
|
|
17/07/2024
|
3,378.00p
|
3,385.35p
|
3,371.50p
|
3,378.25p
|
3,357
|
|
16/07/2024
|
3,398.50p
|
3,398.50p
|
3,380.01p
|
3,388.50p
|
733
|
|
15/07/2024
|
3,396.50p
|
3,405.19p
|
3,372.50p
|
3,390.00p
|
1,374
|
|
12/07/2024
|
3,396.50p
|
3,398.00p
|
3,371.67p
|
3,386.00p
|
3,011
|
|
11/07/2024
|
3,372.50p
|
3,391.13p
|
3,366.23p
|
3,384.00p
|
3,873
|
|
10/07/2024
|
3,382.50p
|
3,382.50p
|
3,362.58p
|
3,378.00p
|
1,540
|
|
09/07/2024
|
3,357.00p
|
3,379.94p
|
3,360.00p
|
3,368.75p
|
1,662
|
|
08/07/2024
|
3,357.00p
|
3,379.00p
|
3,355.57p
|
3,368.00p
|
1,718
|
|
05/07/2024
|
3,362.50p
|
3,375.93p
|
3,345.39p
|
3,364.25p
|
2,380
|
|
04/07/2024
|
3,362.50p
|
3,368.44p
|
3,349.50p
|
3,356.25p
|
3,505
|
|
03/07/2024
|
3,362.50p
|
3,405.00p
|
3,340.75p
|
3,358.75p
|
2,537
|
|
02/07/2024
|
3,357.50p
|
3,357.33p
|
3,334.20p
|
3,342.25p
|
2,154
|
|
01/07/2024
|
3,357.50p
|
3,367.87p
|
3,340.00p
|
3,348.00p
|
1,258
|
|
28/06/2024
|
3,345.50p
|
3,348.00p
|
3,325.50p
|
3,334.75p
|
1,394
|
|
27/06/2024
|
3,345.50p
|
3,345.81p
|
3,324.00p
|
3,334.50p
|
3,399
|
|
26/06/2024
|
3,346.50p
|
3,346.50p
|
3,323.00p
|
3,332.50p
|
1,346
|
|
25/06/2024
|
3,333.00p
|
3,347.70p
|
3,328.50p
|
3,336.00p
|
1,524
|
|
24/06/2024
|
3,336.50p
|
3,342.93p
|
3,320.11p
|
3,338.75p
|
2,744
|
|
21/06/2024
|
3,323.00p
|
3,336.23p
|
3,312.50p
|
3,324.50p
|
1,368
|
|
20/06/2024
|
3,322.00p
|
3,332.50p
|
3,308.00p
|
3,327.50p
|
2,661
|
|
19/06/2024
|
3,316.00p
|
3,338.40p
|
3,312.39p
|
3,321.00p
|
3,737
|
|
18/06/2024
|
3,328.00p
|
3,333.00p
|
3,310.00p
|
3,326.00p
|
3,022
|
|
17/06/2024
|
3,314.50p
|
3,325.72p
|
3,294.50p
|
3,312.25p
|
13,138
|
|
14/06/2024
|
3,313.00p
|
3,325.90p
|
3,291.00p
|
3,304.00p
|
14,337
|
|
13/06/2024
|
3,326.50p
|
3,343.71p
|
3,309.80p
|
3,315.00p
|
3,452
|
|
12/06/2024
|
3,395.50p
|
3,395.50p
|
3,363.12p
|
3,395.50p
|
2,048
|
|
11/06/2024
|
3,379.00p
|
3,379.00p
|
3,351.00p
|
3,357.50p
|
6,535
|
|
10/06/2024
|
3,390.00p
|
3,390.00p
|
3,359.00p
|
3,367.25p
|
596
|
|
07/06/2024
|
3,373.00p
|
3,393.36p
|
3,373.00p
|
3,386.25p
|
2,195
|
|
06/06/2024
|
3,385.00p
|
3,395.00p
|
3,372.50p
|
3,386.25p
|
3,234
|
|
05/06/2024
|
3,373.50p
|
3,385.00p
|
3,368.00p
|
3,385.00p
|
5,188
|
|
04/06/2024
|
3,385.00p
|
3,385.00p
|
3,366.00p
|
3,377.25p
|
1,243
|
|
03/06/2024
|
3,385.00p
|
3,385.00p
|
3,373.50p
|
3,379.25p
|
2,622
|
|
31/05/2024
|
3,380.00p
|
3,383.93p
|
3,369.00p
|
3,375.25p
|
56,855
|
|
30/05/2024
|
3,376.00p
|
3,383.50p
|
3,364.50p
|
3,372.25p
|
2,627
|
|
29/05/2024
|
3,376.00p
|
3,384.33p
|
3,367.00p
|
3,372.50p
|
2,903
|
|
28/05/2024
|
3,393.00p
|
3,410.10p
|
3,376.50p
|
3,381.00p
|
16,691
|
|
27/05/2024
|
3,379.00p
|
3,386.50p
|
3,375.00p
|
3,381.25p
|
505
|
|
24/05/2024
|
3,379.00p
|
3,386.50p
|
3,375.00p
|
3,381.25p
|
505
|
|
23/05/2024
|
3,379.00p
|
3,388.00p
|
3,377.62p
|
3,381.75p
|
5,966
|
|
22/05/2024
|
3,379.00p
|
3,391.65p
|
3,375.93p
|
3,383.50p
|
10,499
|
|
21/05/2024
|
3,377.00p
|
3,394.00p
|
3,366.00p
|
3,385.00p
|
4,384
|
|
20/05/2024
|
3,377.00p
|
3,390.29p
|
3,380.18p
|
3,384.75p
|
2,656
|
|
17/05/2024
|
3,377.00p
|
3,386.50p
|
3,369.96p
|
3,379.50p
|
34,432
|
|
16/05/2024
|
3,371.50p
|
3,388.05p
|
3,369.38p
|
3,377.50p
|
10,168
|
|
15/05/2024
|
3,362.00p
|
3,376.50p
|
3,356.50p
|
3,370.00p
|
10,611
|
|
14/05/2024
|
3,358.00p
|
3,368.52p
|
3,352.30p
|
3,361.50p
|
3,301
|
|
13/05/2024
|
3,366.00p
|
3,366.29p
|
3,356.00p
|
3,361.25p
|
4,773
|
|
10/05/2024
|
3,357.00p
|
3,370.00p
|
3,358.72p
|
3,363.75p
|
1,972
|