Invesco Markets II Invesco AT1 Capital Bond GBP HDG Dist
(AT1S)
Sector: n/a
Historic Prices - up to 10 years
17/01/2025
|
3,382.00p
|
3,430.89p
|
3,417.00p
|
3,426.75p
|
429
|
16/01/2025
|
3,382.00p
|
3,423.89p
|
3,416.50p
|
3,407.25p
|
98
|
15/01/2025
|
3,382.00p
|
3,407.25p
|
3,402.90p
|
3,407.25p
|
642
|
14/01/2025
|
3,382.00p
|
3,403.00p
|
3,385.88p
|
3,392.00p
|
180
|
13/01/2025
|
3,382.00p
|
3,390.00p
|
3,382.00p
|
3,384.50p
|
5,555
|
10/01/2025
|
3,401.00p
|
3,401.00p
|
3,392.75p
|
3,392.75p
|
53
|
09/01/2025
|
3,408.00p
|
3,416.50p
|
3,391.00p
|
3,416.50p
|
131
|
08/01/2025
|
3,394.00p
|
3,410.00p
|
3,393.00p
|
3,400.00p
|
2,780
|
07/01/2025
|
3,408.00p
|
3,418.53p
|
3,403.99p
|
3,410.50p
|
2,132
|
06/01/2025
|
3,419.00p
|
3,419.00p
|
3,404.00p
|
3,413.00p
|
1,046
|
03/01/2025
|
3,420.00p
|
3,421.50p
|
3,413.25p
|
3,413.25p
|
2
|
02/01/2025
|
3,420.00p
|
3,420.00p
|
3,404.06p
|
3,410.00p
|
467
|
01/01/2025
|
3,408.00p
|
3,414.00p
|
3,409.89p
|
3,414.00p
|
321
|
31/12/2024
|
3,408.00p
|
3,414.00p
|
3,409.89p
|
3,414.00p
|
321
|
30/12/2024
|
3,408.00p
|
3,418.75p
|
3,404.00p
|
3,418.75p
|
705
|
27/12/2024
|
3,408.00p
|
3,420.57p
|
3,403.50p
|
3,412.00p
|
13
|
26/12/2024
|
3,408.00p
|
3,431.04p
|
3,408.00p
|
3,415.75p
|
91
|
25/12/2024
|
3,408.00p
|
3,431.04p
|
3,408.00p
|
3,415.75p
|
91
|
24/12/2024
|
3,408.00p
|
3,431.04p
|
3,408.00p
|
3,415.75p
|
91
|
23/12/2024
|
3,413.00p
|
3,444.00p
|
3,398.50p
|
3,401.50p
|
675
|
20/12/2024
|
3,406.50p
|
3,408.00p
|
3,401.50p
|
3,401.50p
|
1,212
|
19/12/2024
|
3,410.50p
|
3,410.50p
|
3,391.00p
|
3,401.25p
|
833
|
18/12/2024
|
3,423.00p
|
3,430.68p
|
3,417.50p
|
3,423.50p
|
65
|
17/12/2024
|
3,423.00p
|
3,424.50p
|
3,417.04p
|
3,424.50p
|
410
|
16/12/2024
|
3,433.00p
|
3,434.00p
|
3,421.00p
|
3,430.50p
|
1,574
|
13/12/2024
|
3,432.00p
|
3,434.00p
|
3,430.50p
|
3,434.00p
|
8,171
|
12/12/2024
|
3,431.50p
|
3,445.00p
|
3,429.50p
|
3,440.25p
|
266
|
11/12/2024
|
3,497.50p
|
3,501.50p
|
3,484.52p
|
3,493.75p
|
550
|
10/12/2024
|
3,491.50p
|
3,498.50p
|
3,482.86p
|
3,488.00p
|
204
|
09/12/2024
|
3,491.50p
|
3,495.87p
|
3,482.00p
|
3,489.25p
|
1,059
|
06/12/2024
|
3,473.50p
|
3,484.50p
|
3,480.76p
|
3,484.50p
|
500
|
05/12/2024
|
3,473.50p
|
3,488.50p
|
3,475.92p
|
3,481.75p
|
152
|
04/12/2024
|
3,473.50p
|
3,486.00p
|
3,463.00p
|
3,480.00p
|
6,254
|
03/12/2024
|
3,447.00p
|
3,474.00p
|
3,457.50p
|
3,466.50p
|
2
|
02/12/2024
|
3,447.00p
|
3,464.85p
|
3,451.51p
|
3,458.75p
|
7,663
|
29/11/2024
|
3,447.00p
|
3,463.22p
|
3,446.00p
|
3,455.75p
|
296
|
28/11/2024
|
3,448.50p
|
3,456.53p
|
3,445.00p
|
3,451.75p
|
322
|
27/11/2024
|
3,448.50p
|
3,449.81p
|
3,440.93p
|
3,445.50p
|
4,227
|
26/11/2024
|
3,442.50p
|
3,449.25p
|
3,440.50p
|
3,449.25p
|
23,302
|
25/11/2024
|
3,453.00p
|
3,453.50p
|
3,433.50p
|
3,445.75p
|
7,406
|
22/11/2024
|
3,435.50p
|
3,439.83p
|
3,430.50p
|
3,440.25p
|
49,255
|
21/11/2024
|
3,440.00p
|
3,447.65p
|
3,431.98p
|
3,440.25p
|
18,255
|
20/11/2024
|
3,446.00p
|
3,452.18p
|
3,439.50p
|
3,444.50p
|
56,810
|
19/11/2024
|
3,445.00p
|
3,456.90p
|
3,442.50p
|
3,450.00p
|
1,500
|
18/11/2024
|
3,451.50p
|
3,463.46p
|
3,445.00p
|
3,458.25p
|
1,676
|
15/11/2024
|
3,453.00p
|
3,469.64p
|
3,450.00p
|
3,464.50p
|
758
|
14/11/2024
|
3,466.00p
|
3,466.00p
|
3,454.00p
|
3,464.50p
|
2,633
|
13/11/2024
|
3,467.00p
|
3,468.18p
|
3,451.50p
|
3,461.75p
|
560
|
12/11/2024
|
3,457.50p
|
3,469.98p
|
3,455.50p
|
3,472.50p
|
1,248
|
11/11/2024
|
3,472.50p
|
3,472.50p
|
3,457.00p
|
3,472.50p
|
1,241
|
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
|