Invesco 1-5 Year Laddered All Government Bond Index ETF - WKN , ISIN CA46140V1058

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$0.4648	-9.27%
27/10/2022	07/11/2022	CA$0.0405	0.25%
28/09/2022	07/10/2022	CA$0.0404	-0.74%
29/08/2022	08/09/2022	CA$0.0407	0%
27/07/2022	08/08/2022	CA$0.0407	-5.79%
28/06/2022	08/07/2022	CA$0.0432	-0.23%
27/05/2022	07/06/2022	CA$0.0433	-0.23%
27/04/2022	06/05/2022	CA$0.0434	0.93%
29/03/2022	07/04/2022	CA$0.043	-0.46%
24/02/2022	07/03/2022	CA$0.0432	-0.23%
27/01/2022	07/02/2022	CA$0.0433	0.23%
29/12/2021	10/01/2022	CA$0.0432	0.47%
2021		CA$0.5123	-29.77%
26/11/2021	07/12/2021	CA$0.043	-0.23%
27/10/2021	05/11/2021	CA$0.0431	0.23%
28/09/2021	07/10/2021	CA$0.043	0%
27/08/2021	08/09/2021	CA$0.043	-0.46%
28/07/2021	09/08/2021	CA$0.0432	1.65%
28/06/2021	07/07/2021	CA$0.0425	0%
27/05/2021	07/06/2021	CA$0.0425	0.24%
28/04/2021	07/05/2021	CA$0.0424	-0.24%
29/03/2021	08/04/2021	CA$0.0425	0.24%
24/02/2021	05/03/2021	CA$0.0424	0%
27/01/2021	05/02/2021	CA$0.0424	0%
29/12/2020	08/01/2021	CA$0.0424	-0.24%
2020		CA$0.7295	32.44%
26/11/2020	07/12/2020	CA$0.0425	0.24%
28/10/2020	06/11/2020	CA$0.0424	-0.24%
28/09/2020	07/10/2020	CA$0.0425	0.24%
27/08/2020	08/09/2020	CA$0.0424	0%
29/07/2020	10/08/2020	CA$0.0424	-0.24%
26/06/2020	08/07/2020	CA$0.0425	-7.41%
27/05/2020	05/06/2020	CA$0.0459	0%
28/04/2020	07/05/2020	CA$0.0459	0%
27/03/2020	07/04/2020	CA$0.0459	0.22%
26/02/2020	06/03/2020	CA$0.0458	-0.65%
29/01/2020	07/02/2020	CA$0.0461	-81.21%
27/12/2019	08/01/2020	CA$0.2453	428.66%
2019		CA$0.5508	51.69%
27/11/2019	06/12/2019	CA$0.0464	0.22%
29/10/2019	07/11/2019	CA$0.0463	0.43%
26/09/2019	07/10/2019	CA$0.0461	-1.5%
28/08/2019	09/09/2019	CA$0.0468	0.86%
29/07/2019	08/08/2019	CA$0.0464	1.98%
26/06/2019	08/07/2019	CA$0.0455	0%
29/05/2019	07/06/2019	CA$0.0455	0%
26/04/2019	07/05/2019	CA$0.0455	-0.66%
27/03/2019	05/04/2019	CA$0.0458	0.66%
26/02/2019	07/03/2019	CA$0.0455	0%
29/01/2019	07/02/2019	CA$0.0455	-0.22%
27/12/2018	08/01/2019	CA$0.0456	-0.22%
2018		CA$0.3631
28/11/2018	07/12/2018	CA$0.0457	0.66%
29/10/2018	07/11/2018	CA$0.0454	0%
26/09/2018	05/10/2018	CA$0.0454	-0.22%
29/08/2018	10/09/2018	CA$0.0455	0%
27/07/2018	08/08/2018	CA$0.0455	0.44%
27/06/2018	09/07/2018	CA$0.0453	0.44%
29/05/2018	07/06/2018	CA$0.0451	0%
26/04/2018	07/05/2018	CA$0.0451

CSV Export

Date	Ratio
No splits history available for Invesco 1-5 Year Laddered All Government Bond Index ETF.

Invesco 1-5 Year Laddered All Government Bond Index ETF currently pays no dividends.

ISIN
WKN: -
Symbol / Exchange: / NEOE
Value: €12.56
Dividend frequency: none
Security Type: ETF
Sector: -
Country: Canada
Dividend Currency: Canadian Dollar

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