Invesco 1-5 Year Laddered All Government 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$0.4648	-9.27%
10/27/2022	11/07/2022	CA$0.0405	0.25%
09/28/2022	10/07/2022	CA$0.0404	-0.74%
08/29/2022	09/08/2022	CA$0.0407	0%
07/27/2022	08/08/2022	CA$0.0407	-5.79%
06/28/2022	07/08/2022	CA$0.0432	-0.23%
05/27/2022	06/07/2022	CA$0.0433	-0.23%
04/27/2022	05/06/2022	CA$0.0434	0.93%
03/29/2022	04/07/2022	CA$0.043	-0.46%
02/24/2022	03/07/2022	CA$0.0432	-0.23%
01/27/2022	02/07/2022	CA$0.0433	0.23%
12/29/2021	01/10/2022	CA$0.0432	0.47%
2021		CA$0.5123	-29.77%
11/26/2021	12/07/2021	CA$0.043	-0.23%
10/27/2021	11/05/2021	CA$0.0431	0.23%
09/28/2021	10/07/2021	CA$0.043	0%
08/27/2021	09/08/2021	CA$0.043	-0.46%
07/28/2021	08/09/2021	CA$0.0432	1.65%
06/28/2021	07/07/2021	CA$0.0425	0%
05/27/2021	06/07/2021	CA$0.0425	0.24%
04/28/2021	05/07/2021	CA$0.0424	-0.24%
03/29/2021	04/08/2021	CA$0.0425	0.24%
02/24/2021	03/05/2021	CA$0.0424	0%
01/27/2021	02/05/2021	CA$0.0424	0%
12/29/2020	01/08/2021	CA$0.0424	-0.24%
2020		CA$0.7295	32.44%
11/26/2020	12/07/2020	CA$0.0425	0.24%
10/28/2020	11/06/2020	CA$0.0424	-0.24%
09/28/2020	10/07/2020	CA$0.0425	0.24%
08/27/2020	09/08/2020	CA$0.0424	0%
07/29/2020	08/10/2020	CA$0.0424	-0.24%
06/26/2020	07/08/2020	CA$0.0425	-7.41%
05/27/2020	06/05/2020	CA$0.0459	0%
04/28/2020	05/07/2020	CA$0.0459	0%
03/27/2020	04/07/2020	CA$0.0459	0.22%
02/26/2020	03/06/2020	CA$0.0458	-0.65%
01/29/2020	02/07/2020	CA$0.0461	-81.21%
12/27/2019	01/08/2020	CA$0.2453	428.66%
2019		CA$0.5508	51.69%
11/27/2019	12/06/2019	CA$0.0464	0.22%
10/29/2019	11/07/2019	CA$0.0463	0.43%
09/26/2019	10/07/2019	CA$0.0461	-1.5%
08/28/2019	09/09/2019	CA$0.0468	0.86%
07/29/2019	08/08/2019	CA$0.0464	1.98%
06/26/2019	07/08/2019	CA$0.0455	0%
05/29/2019	06/07/2019	CA$0.0455	0%
04/26/2019	05/07/2019	CA$0.0455	-0.66%
03/27/2019	04/05/2019	CA$0.0458	0.66%
02/26/2019	03/07/2019	CA$0.0455	0%
01/29/2019	02/07/2019	CA$0.0455	-0.22%
12/27/2018	01/08/2019	CA$0.0456	-0.22%
2018		CA$0.3631
11/28/2018	12/07/2018	CA$0.0457	0.66%
10/29/2018	11/07/2018	CA$0.0454	0%
09/26/2018	10/05/2018	CA$0.0454	-0.22%
08/29/2018	09/10/2018	CA$0.0455	0%
07/27/2018	08/08/2018	CA$0.0455	0.44%
06/27/2018	07/09/2018	CA$0.0453	0.44%
05/29/2018	06/07/2018	CA$0.0451	0%
04/26/2018	05/07/2018	CA$0.0451

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Date	Ratio
No splits history available for Invesco 1-5 Year Laddered All Government Bond Index ETF.

Invesco 1-5 Year Laddered All Government Bond Index ETF currently pays no dividends.

ISIN
WKN: -
Symbol / Exchange: / NEOE
Value: €12.56
Dividend frequency: none
Security Type: ETF
Sector: -
Country: Canada
Dividend Currency: Canadian Dollar

Resources

More fundamental data about Invesco 1-5 Year Laddered All Government Bond Index ETF at Parqet

: Invesco 1-5 Year Laddered All Government Bond Index ETF does not currently pay dividends.
: Invesco 1-5 Year Laddered All Government Bond Index ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
: Invesco 1-5 Year Laddered All Government Bond Index ETF does not currently pay dividends.
: Within the last 10 years, Invesco 1-5 Year Laddered All Government Bond Index ETF has paid dividends in 5 of them.
: There are currently no known stock splits for Invesco 1-5 Year Laddered All Government Bond Index ETF.
: To receive the last dividend of Invesco 1-5 Year Laddered All Government Bond Index ETF on November 7, 2022 in the amount of CA$0.04 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 1-5 Year Laddered All Government Bond Index ETF was paid on November 7, 2022.
: The last dividend was paid on November 7, 2022.

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