Invesco Senior Loan Index ETF CAD - WKN , ISIN CA46138D1179

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$0.647	30.05%
27/10/2022	07/11/2022	CA$0.0873	19.92%
28/09/2022	07/10/2022	CA$0.0728	5.35%
29/08/2022	08/09/2022	CA$0.0691	56.69%
27/07/2022	08/08/2022	CA$0.0441	-10.37%
28/06/2022	08/07/2022	CA$0.0492	-4.47%
27/05/2022	07/06/2022	CA$0.0515	3.41%
27/04/2022	06/05/2022	CA$0.0498	-3.3%
29/03/2022	07/04/2022	CA$0.0515	10.99%
24/02/2022	07/03/2022	CA$0.0464	7.16%
27/01/2022	07/02/2022	CA$0.0433	-47.26%
29/12/2021	10/01/2022	CA$0.0821	95.01%
2021		CA$0.4975	-48.16%
26/11/2021	07/12/2021	CA$0.0421	3.44%
27/10/2021	05/11/2021	CA$0.0407	-3.55%
28/09/2021	07/10/2021	CA$0.0422	-2.99%
27/08/2021	08/09/2021	CA$0.0435	4.07%
28/07/2021	09/08/2021	CA$0.0418	7.18%
28/06/2021	07/07/2021	CA$0.039	-1.02%
27/05/2021	07/06/2021	CA$0.0394	-3.67%
28/04/2021	07/05/2021	CA$0.0409	3.54%
29/03/2021	08/04/2021	CA$0.0395	-4.36%
24/02/2021	05/03/2021	CA$0.0413	-0.24%
27/01/2021	05/02/2021	CA$0.0414	-9.21%
29/12/2020	08/01/2021	CA$0.0456	-12.14%
2020		CA$0.9596	1.58%
26/11/2020	07/12/2020	CA$0.0519	1.17%
28/10/2020	06/11/2020	CA$0.0513	2.81%
28/09/2020	07/10/2020	CA$0.0499	-7.42%
27/08/2020	08/09/2020	CA$0.0539	-9.41%
29/07/2020	10/08/2020	CA$0.0595	-7.18%
26/06/2020	08/07/2020	CA$0.0641	-25.38%
27/05/2020	05/06/2020	CA$0.0859	-3.59%
28/04/2020	07/05/2020	CA$0.0891	-32.29%
27/03/2020	07/04/2020	CA$0.1316	119.7%
26/02/2020	06/03/2020	CA$0.0599	-0.33%
29/01/2020	07/02/2020	CA$0.0601	-70.35%
27/12/2019	08/01/2020	CA$0.2027	197.65%
2019		CA$0.9447	39.15%
27/11/2019	06/12/2019	CA$0.0681	2.1%
29/10/2019	07/11/2019	CA$0.0667	-6.19%
26/09/2019	07/10/2019	CA$0.0711	3.64%
28/08/2019	09/09/2019	CA$0.0686	-0.72%
29/07/2019	08/08/2019	CA$0.0691	0.14%
26/06/2019	08/07/2019	CA$0.069	1.17%
29/05/2019	07/06/2019	CA$0.0682	-5.41%
26/04/2019	07/05/2019	CA$0.0721	3%
27/03/2019	05/04/2019	CA$0.07	-3.18%
26/02/2019	07/03/2019	CA$0.0723	-8.13%
29/01/2019	07/02/2019	CA$0.0787	-53.92%
27/12/2018	08/01/2019	CA$0.1708	175.04%
2018		CA$0.6789	97.76%
28/11/2018	07/12/2018	CA$0.0621	5.79%
29/10/2018	07/11/2018	CA$0.0587	-1.01%
26/09/2018	05/10/2018	CA$0.0593	-0.5%
29/08/2018	10/09/2018	CA$0.0596	-1%
27/07/2018	08/08/2018	CA$0.0602	4.7%
27/06/2018	09/07/2018	CA$0.0575	4.93%
29/05/2018	07/06/2018	CA$0.0548	2.05%
26/04/2018	07/05/2018	CA$0.0537	-5.95%
27/03/2018	06/04/2018	CA$0.0571	7.74%
26/02/2018	07/03/2018	CA$0.053	3.72%
29/01/2018	07/02/2018	CA$0.0511	-1.73%
27/12/2017	08/01/2018	CA$0.052	5.69%
2017		CA$0.3433
28/11/2017	07/12/2017	CA$0.0492	-1.01%
27/10/2017	07/11/2017	CA$0.0497	4.85%
27/09/2017	06/10/2017	CA$0.0474	-2.07%
28/08/2017	08/09/2017	CA$0.0484	-2.81%
26/07/2017	08/08/2017	CA$0.0498	2.68%
27/06/2017	10/07/2017	CA$0.0485	-3.77%
26/05/2017	07/06/2017	CA$0.0504

CSV Export

Date	Ratio
No splits history available for Invesco Senior Loan Index ETF CAD.

Invesco Senior Loan Index ETF CAD currently pays no dividends.

ISIN
WKN: -
Symbol / Exchange: / XTSE
Value: €11.77
Dividend frequency: none
Security Type: ETF
Sector: -
Country: Canada
Dividend Currency: Canadian Dollar

1 Holding: Invesco Senior Loan ETF100.00%

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