Invesco Canadian Preferred Share Index ETF - WKN A118NK, ISIN CA46138Q1000

Dividend Yield (FWD): -
Annual Payout (FWD) Dividend Currency: -
Dividend Growth Rate (CAGR): -


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$0.6619	-8.2%
27/10/2022	07/11/2022	CA$0.0597	-0.33%
28/09/2022	07/10/2022	CA$0.0599	0.17%
29/08/2022	08/09/2022	CA$0.0598	2.22%
27/07/2022	08/08/2022	CA$0.0585	1.21%
28/06/2022	08/07/2022	CA$0.0578	-0.86%
27/05/2022	07/06/2022	CA$0.0583	2.1%
27/04/2022	06/05/2022	CA$0.0571	-2.56%
29/03/2022	07/04/2022	CA$0.0586	2.09%
24/02/2022	07/03/2022	CA$0.0574	0%
27/01/2022	07/02/2022	CA$0.0574	-25.84%
29/12/2021	10/01/2022	CA$0.0774	35.55%
2021		CA$0.721	-0.15%
26/11/2021	07/12/2021	CA$0.0571	2.51%
27/10/2021	05/11/2021	CA$0.0557	-3.3%
28/09/2021	07/10/2021	CA$0.0576	-0.69%
27/08/2021	08/09/2021	CA$0.058	0.35%
28/07/2021	09/08/2021	CA$0.0578	-0.34%
28/06/2021	07/07/2021	CA$0.058	-1.02%
27/05/2021	07/06/2021	CA$0.0586	-0.51%
28/04/2021	07/05/2021	CA$0.0589	2.08%
29/03/2021	08/04/2021	CA$0.0577	-1.7%
24/02/2021	05/03/2021	CA$0.0587	-0.17%
27/01/2021	05/02/2021	CA$0.0588	-30%
29/12/2020	08/01/2021	CA$0.084	40.94%
2020		CA$0.7221	2.01%
26/11/2020	07/12/2020	CA$0.0596	0.17%
28/10/2020	06/11/2020	CA$0.0595	0%
28/09/2020	07/10/2020	CA$0.0595	-1.16%
27/08/2020	08/09/2020	CA$0.0602	-2.75%
29/07/2020	10/08/2020	CA$0.0619	1.31%
26/06/2020	08/07/2020	CA$0.0611	1.5%
27/05/2020	05/06/2020	CA$0.0602	-0.33%
28/04/2020	07/05/2020	CA$0.0604	-1.15%
27/03/2020	07/04/2020	CA$0.0611	3.21%
26/02/2020	06/03/2020	CA$0.0592	-0.67%
29/01/2020	07/02/2020	CA$0.0596	-0.33%
27/12/2019	08/01/2020	CA$0.0598	0%
2019		CA$0.7079	3.98%
27/11/2019	06/12/2019	CA$0.0598	1.18%
29/10/2019	07/11/2019	CA$0.0591	-3.27%
26/09/2019	07/10/2019	CA$0.0611	8.33%
28/08/2019	09/09/2019	CA$0.0564	-5.84%
29/07/2019	08/08/2019	CA$0.0599	2.74%
26/06/2019	08/07/2019	CA$0.0583	-0.85%
29/05/2019	07/06/2019	CA$0.0588	-1.18%
26/04/2019	07/05/2019	CA$0.0595	0.51%
27/03/2019	05/04/2019	CA$0.0592	0.17%
26/02/2019	07/03/2019	CA$0.0591	-0.67%
29/01/2019	07/02/2019	CA$0.0595	3.84%
27/12/2018	08/01/2019	CA$0.0573	2.5%
2018		CA$0.6808	-2.21%
28/11/2018	07/12/2018	CA$0.0559	-1.06%
29/10/2018	07/11/2018	CA$0.0565	-0.53%
26/09/2018	05/10/2018	CA$0.0568	-0.35%
29/08/2018	10/09/2018	CA$0.057	-0.87%
27/07/2018	08/08/2018	CA$0.0575	0.88%
27/06/2018	09/07/2018	CA$0.057	-2.23%
29/05/2018	07/06/2018	CA$0.0583	3%
26/04/2018	07/05/2018	CA$0.0566	0%
27/03/2018	06/04/2018	CA$0.0566	1.8%
26/02/2018	07/03/2018	CA$0.0556	-3.47%
29/01/2018	07/02/2018	CA$0.0576	3.6%
27/12/2017	08/01/2018	CA$0.0556	-2.11%
2017		CA$0.6962	-12.17%
28/11/2017	07/12/2017	CA$0.0568	-2.57%
27/10/2017	07/11/2017	CA$0.0583	1.92%
27/09/2017	06/10/2017	CA$0.0572	2.88%
28/08/2017	08/09/2017	CA$0.0556	-3.14%
26/07/2017	08/08/2017	CA$0.0574	-2.38%
27/06/2017	10/07/2017	CA$0.0588	3.34%
26/05/2017	07/06/2017	CA$0.0569	-2.74%
25/04/2017	05/05/2017	CA$0.0585	-0.68%
28/03/2017	07/04/2017	CA$0.0589	0.68%
23/02/2017	07/03/2017	CA$0.0585	-3.15%
26/01/2017	07/02/2017	CA$0.0604	2.55%
23/12/2016	09/01/2017	CA$0.0589	-9.38%
2016		CA$0.7927	6.46%
25/11/2016	07/12/2016	CA$0.065	-5.52%
26/10/2016	07/11/2016	CA$0.0688	-1.71%
27/09/2016	07/10/2016	CA$0.07	-3.31%
26/08/2016	08/09/2016	CA$0.0724	1.4%
26/07/2016	08/08/2016	CA$0.0714	2.15%
27/06/2016	08/07/2016	CA$0.0699	-0.57%
26/05/2016	07/06/2016	CA$0.0703	-1.4%
26/04/2016	06/05/2016	CA$0.0713	10.89%
28/03/2016	07/04/2016	CA$0.0643	7.71%
24/02/2016	07/03/2016	CA$0.0597	11.59%
26/01/2016	05/02/2016	CA$0.0535	-4.63%
24/12/2015	08/01/2016	CA$0.0561	-8.93%
2015		CA$0.7446	-6.62%
25/11/2015	07/12/2015	CA$0.0616	2.67%
27/10/2015	06/11/2015	CA$0.06	-4.61%
25/09/2015	07/10/2015	CA$0.0629	3.11%
26/08/2015	08/09/2015	CA$0.061	0.99%
28/07/2015	10/08/2015	CA$0.0604	-0.33%
25/06/2015	08/07/2015	CA$0.0606	-3.19%
26/05/2015	05/06/2015	CA$0.0626	3.64%
27/04/2015	07/05/2015	CA$0.0604	-5.62%
26/03/2015	08/04/2015	CA$0.064	-0.62%
24/02/2015	06/03/2015	CA$0.0644	0.78%
27/01/2015	06/02/2015	CA$0.0639	1.59%
24/12/2014	08/01/2015	CA$0.0629	-3.08%
2014		CA$0.7974	-0.69%
25/11/2014	05/12/2014	CA$0.0649	1.25%
28/10/2014	07/11/2014	CA$0.0641	-1.84%
25/09/2014	07/10/2014	CA$0.0653	-1.06%
26/08/2014	08/09/2014	CA$0.066	-2.51%
28/07/2014	08/08/2014	CA$0.0677	-1.88%
25/06/2014	08/07/2014	CA$0.069	-0.43%
27/05/2014	06/06/2014	CA$0.0693	4.52%
25/04/2014	07/05/2014	CA$0.0663	1.22%
26/03/2014	07/04/2014	CA$0.0655	-1.65%
25/02/2014	07/03/2014	CA$0.0666	-1.33%
28/01/2014	07/02/2014	CA$0.0675	3.69%
24/12/2013	08/01/2014	CA$0.0651	-3.56%
2013		CA$0.8029	-4.86%
26/11/2013	06/12/2013	CA$0.0675	1.81%
28/10/2013	07/11/2013	CA$0.0663	0%
25/09/2013	07/10/2013	CA$0.0663	1.84%
27/08/2013	09/09/2013	CA$0.0651	-3.12%
26/07/2013	08/08/2013	CA$0.0672	1.82%
25/06/2013	08/07/2013	CA$0.066	-1.49%
28/05/2013	07/06/2013	CA$0.067	0.6%
25/04/2013	07/05/2013	CA$0.0666	-1.48%
25/03/2013	05/04/2013	CA$0.0676	0.75%
25/02/2013	07/03/2013	CA$0.0671	-0.89%
28/01/2013	07/02/2013	CA$0.0677	-1.17%
24/12/2012	08/01/2013	CA$0.0685	-0.15%
2012		CA$0.8439	115.17%
27/11/2012	07/12/2012	CA$0.0686	0.15%
26/10/2012	07/11/2012	CA$0.0685	0%
25/09/2012	05/10/2012	CA$0.0685	-0.44%
28/08/2012	10/09/2012	CA$0.0688	-1.01%
26/07/2012	08/08/2012	CA$0.0695	0.14%
26/06/2012	09/07/2012	CA$0.0694	0.43%
28/05/2012	07/06/2012	CA$0.0691	-0.86%
25/04/2012	07/05/2012	CA$0.0697	1.16%
27/03/2012	09/04/2012	CA$0.0689	-0.86%
24/02/2012	07/03/2012	CA$0.0695	-9.74%
26/01/2012	07/02/2012	CA$0.077	0.65%
23/12/2011	09/01/2012	CA$0.0765	-0.39%