Invesco Markets II Invesco AT1 Capital Bond GBP HDG Dist
(AT1S)
Sector: n/a
Historic Prices - up to 10 years
|
31/10/2025
|
3,576.00p
|
3,568.16p
|
3,560.98p
|
3,563.50p
|
329
|
|
30/10/2025
|
3,576.00p
|
3,575.50p
|
3,564.25p
|
3,565.25p
|
0
|
|
29/10/2025
|
3,576.00p
|
3,575.50p
|
3,569.30p
|
3,575.50p
|
239
|
|
28/10/2025
|
3,576.00p
|
3,575.50p
|
3,562.75p
|
3,572.25p
|
0
|
|
27/10/2025
|
3,576.00p
|
3,581.50p
|
3,561.09p
|
3,571.00p
|
2,209
|
|
24/10/2025
|
3,568.00p
|
3,565.75p
|
3,560.06p
|
3,565.75p
|
26
|
|
23/10/2025
|
3,568.00p
|
3,568.00p
|
3,553.54p
|
3,562.25p
|
154
|
|
22/10/2025
|
3,577.00p
|
3,566.71p
|
3,558.25p
|
3,558.25p
|
682
|
|
21/10/2025
|
3,577.00p
|
3,577.00p
|
3,559.54p
|
3,566.00p
|
872
|
|
20/10/2025
|
3,528.50p
|
3,570.68p
|
3,558.50p
|
3,566.25p
|
1,384
|
|
17/10/2025
|
3,528.50p
|
3,565.25p
|
3,536.00p
|
3,565.25p
|
200
|
|
16/10/2025
|
3,528.50p
|
3,586.86p
|
3,564.50p
|
3,576.00p
|
2,891
|
|
15/10/2025
|
3,528.50p
|
3,567.75p
|
3,547.60p
|
3,567.75p
|
167
|
|
14/10/2025
|
3,528.50p
|
3,547.00p
|
3,522.08p
|
3,545.25p
|
4,396
|
|
13/10/2025
|
3,527.00p
|
3,527.52p
|
3,525.00p
|
3,525.00p
|
212
|
|
10/10/2025
|
3,527.00p
|
3,532.57p
|
3,513.50p
|
3,518.00p
|
1,118
|
|
09/10/2025
|
3,547.00p
|
3,547.00p
|
3,538.02p
|
3,540.50p
|
9,052
|
|
08/10/2025
|
3,555.50p
|
3,555.50p
|
3,540.50p
|
3,546.75p
|
1,513
|
|
07/10/2025
|
3,551.50p
|
3,546.50p
|
3,540.62p
|
3,544.25p
|
11,168
|
|
06/10/2025
|
3,551.50p
|
3,544.50p
|
3,541.60p
|
3,544.50p
|
7,280
|
|
03/10/2025
|
3,551.50p
|
3,555.44p
|
3,551.50p
|
3,553.75p
|
1,113
|
|
02/10/2025
|
3,536.00p
|
3,547.14p
|
3,540.12p
|
3,542.25p
|
325
|
|
01/10/2025
|
3,536.00p
|
3,543.64p
|
3,533.04p
|
3,538.75p
|
2,910
|
|
30/09/2025
|
3,540.50p
|
3,540.61p
|
3,540.00p
|
3,540.00p
|
4,669
|
|
29/09/2025
|
3,544.50p
|
3,552.50p
|
3,538.75p
|
3,543.50p
|
0
|
|
26/09/2025
|
3,544.50p
|
3,546.75p
|
3,541.96p
|
3,546.75p
|
27
|
|
25/09/2025
|
3,544.50p
|
3,554.50p
|
3,541.00p
|
3,541.50p
|
10
|
|
24/09/2025
|
3,544.50p
|
3,549.06p
|
3,540.08p
|
3,544.25p
|
371
|
|
23/09/2025
|
3,544.50p
|
3,548.24p
|
3,538.68p
|
3,543.75p
|
214
|
|
22/09/2025
|
3,544.50p
|
3,548.50p
|
3,535.00p
|
3,546.00p
|
591
|
|
19/09/2025
|
3,541.00p
|
3,550.00p
|
3,539.15p
|
3,544.25p
|
4,676
|
|
18/09/2025
|
3,541.00p
|
3,546.35p
|
3,535.00p
|
3,542.75p
|
596
|
|
17/09/2025
|
3,530.50p
|
3,534.84p
|
3,525.01p
|
3,528.50p
|
1,288
|
|
16/09/2025
|
3,534.00p
|
3,541.63p
|
3,529.75p
|
3,529.75p
|
815
|
|
15/09/2025
|
3,530.50p
|
3,536.25p
|
3,518.00p
|
3,536.25p
|
827
|
|
12/09/2025
|
3,565.00p
|
3,527.75p
|
3,515.00p
|
3,526.00p
|
0
|
|
11/09/2025
|
3,519.00p
|
3,525.47p
|
3,512.65p
|
3,519.00p
|
1,740
|
|
10/09/2025
|
3,565.00p
|
3,574.00p
|
3,562.34p
|
3,574.00p
|
6,172
|
|
09/09/2025
|
3,553.50p
|
3,561.00p
|
3,558.25p
|
3,558.25p
|
191
|
|
08/09/2025
|
3,553.50p
|
3,557.10p
|
3,555.25p
|
3,555.25p
|
29
|
|
05/09/2025
|
3,553.50p
|
3,559.20p
|
3,545.10p
|
3,550.50p
|
1,164
|
|
04/09/2025
|
3,542.50p
|
3,542.86p
|
3,532.79p
|
3,541.50p
|
664
|
|
03/09/2025
|
3,533.50p
|
3,540.92p
|
3,533.50p
|
3,534.75p
|
718
|
|
02/09/2025
|
3,536.00p
|
3,541.80p
|
3,536.00p
|
3,540.50p
|
184
|
|
01/09/2025
|
3,548.00p
|
3,549.25p
|
3,546.15p
|
3,549.25p
|
71
|
|
29/08/2025
|
3,548.00p
|
3,554.42p
|
3,543.56p
|
3,549.75p
|
14
|
|
28/08/2025
|
3,548.00p
|
3,550.75p
|
3,548.00p
|
3,550.75p
|
1,069
|
|
27/08/2025
|
3,543.00p
|
3,540.75p
|
3,536.50p
|
3,540.75p
|
939
|
|
26/08/2025
|
3,543.00p
|
3,545.00p
|
3,537.22p
|
3,539.25p
|
4,119
|
|
25/08/2025
|
3,544.50p
|
3,545.00p
|
3,544.50p
|
3,545.00p
|
402
|
|
22/08/2025
|
3,544.50p
|
3,545.00p
|
3,544.50p
|
3,545.00p
|
402
|
|
21/08/2025
|
3,544.50p
|
3,548.04p
|
3,531.47p
|
3,540.00p
|
1,605
|
|
20/08/2025
|
3,556.50p
|
3,554.53p
|
3,548.75p
|
3,548.75p
|
12
|
|
19/08/2025
|
3,556.50p
|
3,558.28p
|
3,554.00p
|
3,554.00p
|
1,253
|
|
18/08/2025
|
3,555.50p
|
3,556.14p
|
3,550.34p
|
3,553.75p
|
2,198
|
|
15/08/2025
|
3,559.00p
|
3,560.00p
|
3,556.75p
|
3,556.75p
|
4,005
|
|
14/08/2025
|
3,547.00p
|
3,559.44p
|
3,553.52p
|
3,554.50p
|
283
|
|
13/08/2025
|
3,547.00p
|
3,556.48p
|
3,549.52p
|
3,551.75p
|
11
|
|
12/08/2025
|
3,547.00p
|
3,552.44p
|
3,546.56p
|
3,551.00p
|
491
|
|
11/08/2025
|
3,548.00p
|
3,550.40p
|
3,541.06p
|
3,548.00p
|
36
|
|
08/08/2025
|
3,548.00p
|
3,549.44p
|
3,542.64p
|
3,546.00p
|
5
|
|
07/08/2025
|
3,548.00p
|
3,548.00p
|
3,538.72p
|
3,542.50p
|
4,559
|
|
06/08/2025
|
3,518.50p
|
3,537.02p
|
3,535.25p
|
3,535.25p
|
117
|
|
05/08/2025
|
3,518.50p
|
3,534.92p
|
3,523.46p
|
3,527.25p
|
756
|
|
04/08/2025
|
3,518.50p
|
3,529.04p
|
3,518.50p
|
3,518.50p
|
31
|
|
01/08/2025
|
3,515.00p
|
3,521.03p
|
3,510.62p
|
3,518.75p
|
2,277
|
|
31/07/2025
|
3,519.00p
|
3,531.00p
|
3,523.50p
|
3,529.25p
|
0
|
|
30/07/2025
|
3,519.00p
|
3,528.32p
|
3,525.00p
|
3,525.00p
|
1
|
|
29/07/2025
|
3,519.00p
|
3,526.44p
|
3,518.86p
|
3,522.75p
|
528
|
|
28/07/2025
|
3,519.00p
|
3,523.25p
|
3,511.00p
|
3,519.25p
|
0
|
|
25/07/2025
|
3,519.00p
|
3,519.00p
|
3,511.00p
|
3,511.00p
|
6
|
|
24/07/2025
|
3,495.50p
|
3,515.38p
|
3,505.02p
|
3,514.00p
|
560
|
|
23/07/2025
|
3,495.50p
|
3,509.98p
|
3,508.50p
|
3,508.50p
|
171
|
|
22/07/2025
|
3,495.50p
|
3,505.16p
|
3,500.75p
|
3,500.75p
|
4,713
|
|
21/07/2025
|
3,495.50p
|
3,499.00p
|
3,493.92p
|
3,499.00p
|
1
|
|
18/07/2025
|
3,495.50p
|
3,500.28p
|
3,494.25p
|
3,494.25p
|
1
|
|
17/07/2025
|
3,495.50p
|
3,497.50p
|
3,487.64p
|
3,492.25p
|
10,311
|
|
16/07/2025
|
3,498.50p
|
3,495.02p
|
3,487.75p
|
3,487.75p
|
355
|
|
15/07/2025
|
3,498.50p
|
3,499.00p
|
3,492.75p
|
3,492.75p
|
1,201
|
|
14/07/2025
|
3,502.00p
|
3,498.80p
|
3,487.87p
|
3,491.25p
|
458
|
|
11/07/2025
|
3,502.00p
|
3,499.30p
|
3,493.75p
|
3,493.75p
|
1
|
|
10/07/2025
|
3,502.00p
|
3,502.00p
|
3,491.00p
|
3,496.75p
|
149
|
|
09/07/2025
|
3,494.00p
|
3,491.50p
|
3,485.00p
|
3,491.50p
|
1,169
|
|
08/07/2025
|
3,494.00p
|
3,494.38p
|
3,482.62p
|
3,487.75p
|
576
|
|
07/07/2025
|
3,494.00p
|
3,494.00p
|
3,479.83p
|
3,487.00p
|
3,362
|
|
04/07/2025
|
3,471.00p
|
3,488.98p
|
3,476.00p
|
3,484.00p
|
125
|
|
03/07/2025
|
3,471.00p
|
3,491.00p
|
3,474.52p
|
3,482.50p
|
3,360
|
|
02/07/2025
|
3,471.00p
|
3,482.55p
|
3,470.50p
|
3,478.00p
|
6,401
|
|
01/07/2025
|
3,473.00p
|
3,475.75p
|
3,470.45p
|
3,475.75p
|
10,360
|
|
30/06/2025
|
3,452.00p
|
3,466.17p
|
3,465.25p
|
3,465.25p
|
37,330
|
|
27/06/2025
|
3,452.00p
|
3,469.00p
|
3,452.00p
|
3,462.75p
|
75,194
|
|
26/06/2025
|
3,457.50p
|
3,459.90p
|
3,455.50p
|
3,458.50p
|
1,937
|
|
25/06/2025
|
3,456.00p
|
3,467.00p
|
3,454.90p
|
3,462.00p
|
1,001
|
|
24/06/2025
|
3,450.50p
|
3,460.30p
|
3,452.40p
|
3,459.75p
|
125
|
|
23/06/2025
|
3,450.50p
|
3,454.50p
|
3,443.30p
|
3,447.00p
|
2,618
|
|
20/06/2025
|
3,440.00p
|
3,451.60p
|
3,441.50p
|
3,449.00p
|
126
|
|
19/06/2025
|
3,440.00p
|
3,449.00p
|
3,448.30p
|
3,449.00p
|
1,735
|
|
18/06/2025
|
3,440.00p
|
3,454.50p
|
3,448.00p
|
3,448.00p
|
2
|
|
17/06/2025
|
3,440.00p
|
3,453.97p
|
3,447.40p
|
3,451.00p
|
565
|
|
16/06/2025
|
3,440.00p
|
3,457.50p
|
3,448.60p
|
3,450.75p
|
348
|
|
13/06/2025
|
3,440.00p
|
3,448.88p
|
3,440.00p
|
3,444.75p
|
504
|
|
12/06/2025
|
3,512.00p
|
3,456.13p
|
3,449.35p
|
3,452.00p
|
3
|
|
11/06/2025
|
3,512.00p
|
3,512.00p
|
3,496.50p
|
3,503.00p
|
4,966
|
|
10/06/2025
|
3,503.00p
|
3,503.13p
|
3,496.70p
|
3,501.00p
|
71
|
|
09/06/2025
|
3,503.00p
|
3,503.00p
|
3,492.15p
|
3,495.25p
|
467
|
|
06/06/2025
|
3,497.00p
|
3,496.50p
|
3,491.43p
|
3,492.50p
|
39,048
|
|
05/06/2025
|
3,497.00p
|
3,499.00p
|
3,485.63p
|
3,493.00p
|
76,453
|
|
04/06/2025
|
3,476.50p
|
3,493.00p
|
3,476.25p
|
3,484.50p
|
223
|
|
03/06/2025
|
3,469.50p
|
3,483.00p
|
3,469.12p
|
3,476.50p
|
4,563
|
|
02/06/2025
|
3,466.00p
|
3,476.12p
|
3,466.00p
|
3,472.75p
|
18
|
|
30/05/2025
|
3,467.00p
|
3,480.25p
|
3,467.00p
|
3,476.00p
|
554
|
|
29/05/2025
|
3,453.50p
|
3,474.63p
|
3,468.50p
|
3,471.50p
|
289
|
|
28/05/2025
|
3,453.50p
|
3,463.38p
|
3,460.75p
|
3,460.75p
|
151
|
|
27/05/2025
|
3,453.50p
|
3,465.75p
|
3,453.50p
|
3,461.50p
|
102
|
|
26/05/2025
|
3,448.00p
|
3,457.13p
|
3,437.00p
|
3,444.00p
|
3,441
|
|
23/05/2025
|
3,448.00p
|
3,457.13p
|
3,437.00p
|
3,444.00p
|
3,441
|
|
22/05/2025
|
3,455.00p
|
3,452.25p
|
3,445.50p
|
3,449.50p
|
583
|
|
21/05/2025
|
3,455.00p
|
3,462.00p
|
3,449.63p
|
3,456.00p
|
417
|
|
20/05/2025
|
3,463.50p
|
3,464.25p
|
3,456.88p
|
3,462.00p
|
6
|
|
19/05/2025
|
3,463.50p
|
3,463.50p
|
3,452.13p
|
3,456.50p
|
1,088
|
|
16/05/2025
|
3,466.50p
|
3,465.12p
|
3,460.25p
|
3,460.25p
|
910
|
|
15/05/2025
|
3,466.50p
|
3,460.25p
|
3,452.75p
|
3,456.75p
|
297
|
|
14/05/2025
|
3,466.50p
|
3,465.56p
|
3,457.63p
|
3,460.75p
|
324
|
|
13/05/2025
|
3,466.50p
|
3,466.50p
|
3,461.13p
|
3,466.50p
|
39
|
|
12/05/2025
|
3,466.50p
|
3,469.50p
|
3,449.63p
|
3,469.50p
|
69
|
|
09/05/2025
|
3,435.00p
|
3,444.50p
|
3,435.00p
|
3,442.00p
|
688
|
|
08/05/2025
|
3,422.50p
|
3,434.25p
|
3,422.50p
|
3,434.25p
|
600
|
|
07/05/2025
|
3,414.00p
|
3,425.75p
|
3,425.25p
|
3,425.25p
|
29
|
|
06/05/2025
|
3,414.00p
|
3,421.88p
|
3,414.00p
|
3,419.75p
|
938
|
|
05/05/2025
|
3,417.50p
|
3,422.00p
|
3,402.50p
|
3,413.75p
|
790
|