Invesco Fundamental Investment Grade Corporate Bond ETF

Dividend Yield (FWD): 4.56%
Annual Payout (FWD) Dividend Currency: $1.06
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
2024		$0.2921
04/22/2024	04/26/2024	$0.0739	0%
03/18/2024	03/22/2024	$0.0739	4.23%
02/20/2024	02/23/2024	$0.0709	-3.54%
01/22/2024	01/26/2024	$0.0735	-5.04%
2023		$1.0639	65.46%
12/18/2023	12/22/2023	$0.0774	2.79%
11/20/2023	11/24/2023	$0.0753	-1.57%
10/23/2023	10/27/2023	$0.0765	0%
10/22/2023	10/26/2023	$0.0765	2.82%
09/18/2023	09/22/2023	$0.0744	0%
09/17/2023	09/21/2023	$0.0744	2.06%
08/21/2023	08/25/2023	$0.0729	0%
08/20/2023	08/24/2023	$0.0729	3.26%
07/24/2023	07/28/2023	$0.0706	3.37%
06/20/2023	06/23/2023	$0.0683	4.27%
05/22/2023	05/26/2023	$0.0655	1.08%
04/24/2023	04/28/2023	$0.0648	-1.22%
03/20/2023	03/24/2023	$0.0656	1.71%
02/21/2023	02/24/2023	$0.0645	0.31%
01/23/2023	01/27/2023	$0.0643	4.72%
2022		$0.643	9.65%
12/19/2022	12/23/2022	$0.0614	19.69%
11/21/2022	11/25/2022	$0.0513	0.59%
10/24/2022	10/28/2022	$0.051	0.59%
09/19/2022	09/23/2022	$0.0507	1.4%
08/22/2022	08/31/2022	$0.05	-0.79%
08/22/2022	08/26/2022	$0.0504	1.61%
07/18/2022	07/22/2022	$0.0496	2.9%
06/21/2022	06/30/2022	$0.0482	1.05%
05/23/2022	05/31/2022	$0.0477	3.02%
04/18/2022	04/29/2022	$0.0463	0.87%
03/21/2022	03/31/2022	$0.0459	1.1%
02/22/2022	02/28/2022	$0.0454	0.22%
01/24/2022	01/31/2022	$0.0453	2.03%
2021		$0.5864	-39.61%
12/20/2021	12/31/2021	$0.0444	-5.53%
11/22/2021	11/30/2021	$0.047	0%
10/18/2021	10/29/2021	$0.047	0%
09/20/2021	09/30/2021	$0.047	-2.08%
08/23/2021	08/31/2021	$0.048	0%
07/19/2021	07/30/2021	$0.048	-2.04%
06/21/2021	06/30/2021	$0.049	-2%
05/24/2021	05/28/2021	$0.05	-1.96%
04/19/2021	04/30/2021	$0.051	-1.92%
03/22/2021	03/31/2021	$0.052	1.96%
02/22/2021	02/26/2021	$0.051	-1.92%
01/19/2021	01/29/2021	$0.052	-85.39%
2020		$0.971	26.76%
12/21/2020	12/31/2020	$0.356	571.7%
11/23/2020	11/30/2020	$0.053	3.92%
10/19/2020	10/30/2020	$0.051	4.08%
09/21/2020	09/30/2020	$0.049	4.26%
08/24/2020	08/31/2020	$0.047	-16.07%
07/20/2020	07/31/2020	$0.056	-3.45%
06/22/2020	06/30/2020	$0.058	-3.33%
05/18/2020	05/29/2020	$0.06	-1.64%
04/20/2020	04/30/2020	$0.061	1.67%
03/23/2020	03/31/2020	$0.06	0%
02/24/2020	02/28/2020	$0.06	0%
01/21/2020	01/31/2020	$0.06	-1.64%
2019		$0.766	7.74%
12/23/2019	12/31/2019	$0.061	0%
11/18/2019	11/29/2019	$0.061	-1.61%
10/21/2019	10/31/2019	$0.062	-3.13%
09/23/2019	09/30/2019	$0.064	-1.54%
08/19/2019	08/30/2019	$0.065	0%
07/22/2019	07/31/2019	$0.065	0%
06/24/2019	06/28/2019	$0.065	0%
05/20/2019	05/31/2019	$0.065	0%
04/22/2019	04/30/2019	$0.065	0%
03/18/2019	03/29/2019	$0.065	1.56%
02/19/2019	02/28/2019	$0.064	0%
01/22/2019	01/31/2019	$0.064	6.67%
2018		$0.711	9.55%
12/24/2018	12/31/2018	$0.06	-4.76%
11/19/2018	11/30/2018	$0.063	1.61%
10/22/2018	10/31/2018	$0.062	0%
09/24/2018	09/28/2018	$0.062	3.33%
08/20/2018	08/31/2018	$0.06	-1.64%
07/23/2018	07/31/2018	$0.061	1.67%
06/18/2018	06/29/2018	$0.06	0%
05/21/2018	05/31/2018	$0.06	1.69%
04/23/2018	04/30/2018	$0.059	1.72%
03/19/2018	03/29/2018	$0.058	3.57%
02/20/2018	02/28/2018	$0.056	12%
01/22/2018	01/31/2018	$0.05	0%
2017		$0.649	-0.46%
12/18/2017	12/29/2017	$0.05	-5.66%
11/20/2017	11/30/2017	$0.053	-3.64%
10/23/2017	10/31/2017	$0.055	-1.79%
09/18/2017	09/29/2017	$0.056	1.82%
08/15/2017	08/31/2017	$0.055	0%
07/14/2017	07/31/2017	$0.055	0%
06/15/2017	06/30/2017	$0.055	0%
05/15/2017	05/31/2017	$0.055	0%
04/13/2017	04/28/2017	$0.055	0%
03/15/2017	03/31/2017	$0.055	1.85%
02/15/2017	02/28/2017	$0.054	5.88%
01/13/2017	01/31/2017	$0.051	-5.56%
2016		$0.652	1.4%
12/15/2016	12/30/2016	$0.054	0%
11/15/2016	11/30/2016	$0.054	3.85%
10/14/2016	10/31/2016	$0.052	0%
09/15/2016	09/30/2016	$0.052	-1.89%
08/15/2016	08/31/2016	$0.053	-1.85%
07/15/2016	07/29/2016	$0.054	0%
06/15/2016	06/30/2016	$0.054	-3.57%
05/13/2016	05/31/2016	$0.056	0%
04/15/2016	04/29/2016	$0.056	0%
03/15/2016	03/31/2016	$0.056	1.82%
02/12/2016	02/29/2016	$0.055	-1.79%
01/15/2016	01/29/2016	$0.056	0%
2015		$0.643	5.93%
12/15/2015	12/31/2015	$0.056	1.82%
11/13/2015	11/30/2015	$0.055	7.84%
10/15/2015	10/30/2015	$0.051	0%
09/15/2015	09/30/2015	$0.051	-5.56%
08/14/2015	08/31/2015	$0.054	1.89%
07/15/2015	07/31/2015	$0.053	-1.85%
06/15/2015	06/30/2015	$0.054	-1.82%
05/15/2015	05/29/2015	$0.055	1.85%
04/15/2015	04/30/2015	$0.054	0%
03/13/2015	03/31/2015	$0.054	1.89%
02/13/2015	02/27/2015	$0.053	0%
01/15/2015	01/30/2015	$0.053	-3.64%
2014		$0.607	9.13%
12/15/2014	12/31/2014	$0.055	10%
11/14/2014	11/28/2014	$0.05	-3.85%
10/15/2014	10/31/2014	$0.052	4%
09/15/2014	09/30/2014	$0.05	0%
08/15/2014	08/29/2014	$0.05	0%
07/15/2014	07/31/2014	$0.05	0%
06/13/2014	06/30/2014	$0.05	0%
05/15/2014	05/30/2014	$0.05	0%
04/15/2014	04/30/2014	$0.05	0%
03/14/2014	03/31/2014	$0.05	0%
02/14/2014	02/28/2014	$0.05	0%
01/15/2014	01/31/2014	$0.05	284.62%

CSV Export

Date	Ratio
No splits history available for Invesco Fundamental Investment Grade Corporate Bond ETF.

Invesco Fundamental Investment Grade Corporate Bond ETF pays a dividend yield (FWD) of 4.56%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €21.44
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

Resources

More fundamental data about Invesco Fundamental Investment Grade Corporate Bond ETF at Parqet

: Within the last 12 months, Invesco Fundamental Investment Grade Corporate Bond ETF paid a dividend of $1.10. For the next 12 months, Invesco Fundamental Investment Grade Corporate Bond ETF is expected to pay a dividend of $1.06. This corresponds to a dividend yield of approximately 4.56%.
: The dividend yield of Invesco Fundamental Investment Grade Corporate Bond ETF is currently 4.56%.
: Invesco Fundamental Investment Grade Corporate Bond ETF pays monthly dividends.
: The next dividend for Invesco Fundamental Investment Grade Corporate Bond ETF is expected in May.
: Invesco Fundamental Investment Grade Corporate Bond ETF paid dividend every year within the last 10 years.
: Dividends of $1.06 are expected for the next 12 months. This corresponds to a dividend yield of 4.56%.
: There are currently no known stock splits for Invesco Fundamental Investment Grade Corporate Bond ETF.
: To receive the last dividend of Invesco Fundamental Investment Grade Corporate Bond ETF on April 26, 2024 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on April 22, 2024.
: The last dividend was paid on April 26, 2024.
: In 2022, dividends of $0.64 were paid by Invesco Fundamental Investment Grade Corporate Bond ETF.
: Dividends from Invesco Fundamental Investment Grade Corporate Bond ETF are paid in US Dollar.

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Frequently Asked Questions about Invesco Fundamental Investment Grade Corporate Bond ETF