Invesco Senior Loan Index ETF - WKN , ISIN CA46138D1252

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		$0.499	26.14%
27/10/2022	07/11/2022	$0.0639	17.46%
28/09/2022	07/10/2022	$0.0544	2.64%
29/08/2022	08/09/2022	$0.053	54.52%
27/07/2022	08/08/2022	$0.0343	-9.97%
28/06/2022	08/07/2022	$0.0381	-4.99%
27/05/2022	07/06/2022	$0.0401	1.52%
27/04/2022	06/05/2022	$0.0395	-3.42%
29/03/2022	07/04/2022	$0.0409	12.05%
24/02/2022	07/03/2022	$0.0365	4.89%
27/01/2022	07/02/2022	$0.0348	-45.11%
29/12/2021	10/01/2022	$0.0634	90.39%
2021		$0.3956	-44.36%
26/11/2021	07/12/2021	$0.0333	0.6%
27/10/2021	05/11/2021	$0.0331	0.61%
28/09/2021	07/10/2021	$0.0329	-2.95%
27/08/2021	08/09/2021	$0.0339	2.11%
28/07/2021	09/08/2021	$0.0332	5.06%
28/06/2021	07/07/2021	$0.0316	-3.07%
27/05/2021	07/06/2021	$0.0326	-0.31%
28/04/2021	07/05/2021	$0.0327	3.48%
29/03/2021	08/04/2021	$0.0316	-2.77%
24/02/2021	05/03/2021	$0.0325	-0.91%
27/01/2021	05/02/2021	$0.0328	-7.61%
29/12/2020	08/01/2021	$0.0355	-10.58%
2020		$0.711	0.27%
26/11/2020	07/12/2020	$0.0397	1.28%
28/10/2020	06/11/2020	$0.0392	4.53%
28/09/2020	07/10/2020	$0.0375	-8.09%
27/08/2020	08/09/2020	$0.0408	-7.9%
29/07/2020	10/08/2020	$0.0443	-6.34%
26/06/2020	08/07/2020	$0.0473	-23.59%
27/05/2020	05/06/2020	$0.0619	-1.43%
28/04/2020	07/05/2020	$0.0628	-31.52%
27/03/2020	07/04/2020	$0.0917	102.43%
26/02/2020	06/03/2020	$0.0453	-1.09%
29/01/2020	07/02/2020	$0.0458	-70.43%
27/12/2019	08/01/2020	$0.1549	202.54%
2019		$0.7091	35.43%
27/11/2019	06/12/2019	$0.0512	0.39%
29/10/2019	07/11/2019	$0.051	-4.85%
26/09/2019	07/10/2019	$0.0536	3.68%
28/08/2019	09/09/2019	$0.0517	-1.9%
29/07/2019	08/08/2019	$0.0527	2.33%
26/06/2019	08/07/2019	$0.0515	1.18%
29/05/2019	07/06/2019	$0.0509	-5.57%
26/04/2019	07/05/2019	$0.0539	3.06%
27/03/2019	05/04/2019	$0.0523	-3.68%
26/02/2019	07/03/2019	$0.0543	-7.97%
29/01/2019	07/02/2019	$0.059	-53.58%
27/12/2018	08/01/2019	$0.1271	171%
2018		$0.5236	94.94%
28/11/2018	07/12/2018	$0.0469	4.69%
29/10/2018	07/11/2018	$0.0448	1.13%
26/09/2018	05/10/2018	$0.0443	-3.28%
29/08/2018	10/09/2018	$0.0458	0%
27/07/2018	08/08/2018	$0.0458	5.77%
27/06/2018	09/07/2018	$0.0433	0.93%
29/05/2018	07/06/2018	$0.0429	0.7%
26/04/2018	07/05/2018	$0.0426	-2.29%
27/03/2018	06/04/2018	$0.0436	3.07%
26/02/2018	07/03/2018	$0.0423	3.17%
29/01/2018	07/02/2018	$0.041	1.74%
27/12/2017	08/01/2018	$0.0403	4.95%
2017		$0.2686
28/11/2017	07/12/2017	$0.0384	-3.76%
27/10/2017	07/11/2017	$0.0399	2.84%
27/09/2017	06/10/2017	$0.0388	1.04%
28/08/2017	08/09/2017	$0.0384	-2.54%
26/07/2017	08/08/2017	$0.0394	7.36%
27/06/2017	10/07/2017	$0.0367	-1.08%
26/05/2017	07/06/2017	$0.0371

CSV Export

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

Invesco Senior Loan Index ETF currently pays no dividends.

ISIN
WKN: -
Symbol / Exchange: / XTSE
Value: €11.90
Dividend frequency: none
Security Type: ETF
Sector: -
Country: Canada
Dividend Currency: US Dollar

1 Holding: Invesco Senior Loan ETF100.00%

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