Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF

Dividend Yield (FWD): -
Annual Payout (FWD) Dividend Currency: -
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2022		CA$0.5578	-5.71%
10/27/2022	11/07/2022	CA$0.0525	-0.19%
09/28/2022	10/07/2022	CA$0.0526	0.96%
08/29/2022	09/08/2022	CA$0.0521	-1.33%
07/27/2022	08/08/2022	CA$0.0528	-0.75%
06/28/2022	07/08/2022	CA$0.0532	8.13%
05/27/2022	06/07/2022	CA$0.0492	-0.2%
04/27/2022	05/06/2022	CA$0.0493	1.23%
03/29/2022	04/07/2022	CA$0.0487	-1.42%
02/24/2022	03/07/2022	CA$0.0494	0.82%
01/27/2022	02/07/2022	CA$0.049	-0.2%
12/29/2021	01/10/2022	CA$0.0491	-0.2%
2021		CA$0.5916	-0.03%
11/26/2021	12/07/2021	CA$0.0492	0.41%
10/27/2021	11/05/2021	CA$0.049	0.2%
09/28/2021	10/07/2021	CA$0.0489	-0.61%
08/27/2021	09/08/2021	CA$0.0492	-0.4%
07/28/2021	08/09/2021	CA$0.0494	1.02%
06/28/2021	07/07/2021	CA$0.0489	0.2%
05/27/2021	06/07/2021	CA$0.0488	-0.2%
04/28/2021	05/07/2021	CA$0.0489	-1.61%
03/29/2021	04/08/2021	CA$0.0497	-0.4%
02/24/2021	03/05/2021	CA$0.0499	0%
01/27/2021	02/05/2021	CA$0.0499	0%
12/29/2020	01/08/2021	CA$0.0499	-0.2%
2020		CA$0.5918	2.6%
11/26/2020	12/07/2020	CA$0.05	0.4%
10/28/2020	11/06/2020	CA$0.0498	-0.2%
09/28/2020	10/07/2020	CA$0.0499	-0.2%
08/27/2020	09/08/2020	CA$0.05	0.4%
07/29/2020	08/10/2020	CA$0.0498	0%
06/26/2020	07/08/2020	CA$0.0498	2.68%
05/27/2020	06/05/2020	CA$0.0485	-0.21%
04/28/2020	05/07/2020	CA$0.0486	-1.22%
03/27/2020	04/07/2020	CA$0.0492	1.65%
02/26/2020	03/06/2020	CA$0.0484	-1.43%
01/29/2020	02/07/2020	CA$0.0491	0.82%
12/27/2019	01/08/2020	CA$0.0487	-0.41%
2019		CA$0.5768	1.78%
11/27/2019	12/06/2019	CA$0.0489	0.82%
10/29/2019	11/07/2019	CA$0.0485	0.62%
09/26/2019	10/07/2019	CA$0.0482	-1.83%
08/28/2019	09/09/2019	CA$0.0491	0.61%
07/29/2019	08/08/2019	CA$0.0488	-0.41%
06/26/2019	07/08/2019	CA$0.049	3.81%
05/29/2019	06/07/2019	CA$0.0472	0.21%
04/26/2019	05/07/2019	CA$0.0471	-1.26%
03/27/2019	04/05/2019	CA$0.0477	0.63%
02/26/2019	03/07/2019	CA$0.0474	-0.21%
01/29/2019	02/07/2019	CA$0.0475	-0.21%
12/27/2018	01/08/2019	CA$0.0476	0%
2018		CA$0.5667	526.88%
11/28/2018	12/07/2018	CA$0.0476	0.85%
10/29/2018	11/07/2018	CA$0.0472	-0.42%
09/26/2018	10/05/2018	CA$0.0474	-0.84%
08/29/2018	09/10/2018	CA$0.0478	0.21%
07/27/2018	08/08/2018	CA$0.0477	-0.21%
06/27/2018	07/09/2018	CA$0.0478	6.94%
05/29/2018	06/07/2018	CA$0.0447	-0.45%
04/26/2018	05/07/2018	CA$0.0449	-0.66%
03/27/2018	04/06/2018	CA$0.0452	0.67%
02/26/2018	03/07/2018	CA$0.0449	0%
01/29/2018	02/07/2018	CA$0.0449	-20.81%
12/27/2017	01/08/2018	CA$0.0567	25.72%
2017		CA$0.0904
11/28/2017	12/07/2017	CA$0.0451	-0.44%
10/27/2017	11/07/2017	CA$0.0453

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Date	Ratio
No splits history available for Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF.

Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF currently pays no dividends.

ISIN
WKN: -
Symbol / Exchange: / NEOE
Value: €12.64
Dividend frequency: none
Security Type: ETF
Sector: -
Country: Canada
Dividend Currency: Canadian Dollar

Resources

More fundamental data about Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF at Parqet

: Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF does not currently pay dividends.
: Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
: Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF does not currently pay dividends.
: Within the last 10 years, Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF has paid dividends in 6 of them.
: There are currently no known stock splits for Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF.
: To receive the last dividend of Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF on November 7, 2022 in the amount of CA$0.05 you had to have the stock in your portfolio before the ex-day on October 27, 2022.
: The last dividend we know of from Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF was paid on November 7, 2022.
: The last dividend was paid on November 7, 2022.

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