Invesco Investment Grade Value ETF

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


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
2023		$0.2257	-69.52%
28/03/2023	06/04/2023	$0.0909	39.42%
21/02/2023	24/02/2023	$0.0652	-6.32%
23/01/2023	27/01/2023	$0.0696	-15.64%
2022		$0.7404	41.65%
19/12/2022	23/12/2022	$0.0825	31.16%
21/11/2022	25/11/2022	$0.0629	1.78%
24/10/2022	28/10/2022	$0.0618	0.65%
19/09/2022	23/09/2022	$0.0614	-2.54%
22/08/2022	31/08/2022	$0.063	-0.63%
22/08/2022	26/08/2022	$0.0634	5.14%
18/07/2022	22/07/2022	$0.0603	4.69%
21/06/2022	30/06/2022	$0.0576	10.34%
23/05/2022	31/05/2022	$0.0522	14.47%
18/04/2022	29/04/2022	$0.0456	-0.87%
21/03/2022	31/03/2022	$0.046	14.43%
22/02/2022	28/02/2022	$0.0402	-7.8%
24/01/2022	31/01/2022	$0.0436	-2.68%
2021		$0.5227	-54.71%
20/12/2021	31/12/2021	$0.0448	6.92%
22/11/2021	30/11/2021	$0.0419	-2.56%
18/10/2021	29/10/2021	$0.043	4.88%
20/09/2021	30/09/2021	$0.041	2.5%
23/08/2021	31/08/2021	$0.04	-13.04%
19/07/2021	30/07/2021	$0.046	4.55%
21/06/2021	30/06/2021	$0.044	-2.22%
24/05/2021	28/05/2021	$0.045	2.27%
19/04/2021	30/04/2021	$0.044	-2.22%
22/03/2021	31/03/2021	$0.045	9.76%
22/02/2021	26/02/2021	$0.041	-12.77%
19/01/2021	29/01/2021	$0.047	-91.1%
2020		$1.154	37.1%
21/12/2020	31/12/2020	$0.528	1,023.4%
23/11/2020	30/11/2020	$0.047	-4.08%
19/10/2020	30/10/2020	$0.049	-2%
21/09/2020	30/09/2020	$0.05	-10.71%
24/08/2020	31/08/2020	$0.056	-6.67%
20/07/2020	31/07/2020	$0.06	7.14%
22/06/2020	30/06/2020	$0.056	-12.5%
18/05/2020	29/05/2020	$0.064	3.23%
20/04/2020	30/04/2020	$0.062	0%
23/03/2020	31/03/2020	$0.062	6.9%
24/02/2020	28/02/2020	$0.058	-6.45%
21/01/2020	31/01/2020	$0.062	0.49%
2019		$0.8417	164.69%
23/12/2019	31/12/2019	$0.0617	-0.48%
18/11/2019	29/11/2019	$0.062	-4.62%
21/10/2019	31/10/2019	$0.065	3.17%
23/09/2019	30/09/2019	$0.063	-3.08%
19/08/2019	30/08/2019	$0.065	-13.33%
22/07/2019	31/07/2019	$0.075	5.63%
24/06/2019	28/06/2019	$0.071	20.34%
20/05/2019	31/05/2019	$0.059	-27.16%
22/04/2019	30/04/2019	$0.081	-2.41%
18/03/2019	29/03/2019	$0.083	12.16%
19/02/2019	28/02/2019	$0.074	-9.76%
22/01/2019	31/01/2019	$0.082	228%
2018		$0.318
26/12/2018	31/12/2018	$0.025	-67.95%
19/11/2018	30/11/2018	$0.078	11.43%
22/10/2018	31/10/2018	$0.07	-21.35%
24/09/2018	28/09/2018	$0.089	58.93%
20/08/2018	31/08/2018	$0.056

CSV Export

Date	Ratio
No splits history available for Invesco Investment Grade Value ETF.

Invesco Investment Grade Value ETF currently pays no dividends.

ISIN
WKN: -
Symbol / Exchange: / XNYS
Value: €21.17
Dividend frequency: none
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

Resources

More fundamental data about Invesco Investment Grade Value ETF at Parqet

: Invesco Investment Grade Value ETF does not currently pay dividends.
: Invesco Investment Grade Value ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
: Invesco Investment Grade Value ETF does not currently pay dividends.
: Within the last 10 years, Invesco Investment Grade Value ETF has paid dividends in 6 of them.
: There are currently no known stock splits for Invesco Investment Grade Value ETF.
: To receive the last dividend of Invesco Investment Grade Value ETF on 6 April 2023 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 28 March 2023.
: The last dividend we know of from Invesco Investment Grade Value ETF was paid on 6 April 2023.
: The last dividend was paid on 6 April 2023.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about Invesco Investment Grade Value ETF