Invesco Fundamental High Yield Corporate Bond Index ETF - WKN A118NL, ISIN CA46141M1041

Dividend Yield (FWD): 5.32%
Annual Payout (FWD) Dividend Currency: CA$0.96
Dividend Growth Rate (CAGR) CAGR Years: -0.07%


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
2025		CA$0.8819
30/10/2025	07/11/2025	CA$0.0785	0.9%
29/09/2025	07/10/2025	CA$0.0778	-0.26%
28/08/2025	08/09/2025	CA$0.078	0.52%
30/07/2025	08/08/2025	CA$0.0776	-0.64%
27/06/2025	08/07/2025	CA$0.0781	-0.51%
29/05/2025	06/06/2025	CA$0.0785	0.13%
29/04/2025	07/05/2025	CA$0.0784	1.42%
28/03/2025	07/04/2025	CA$0.0773	0.39%
27/02/2025	07/03/2025	CA$0.077	-0.39%
30/01/2025	07/02/2025	CA$0.0773	-25.31%
30/12/2024	08/01/2025	CA$0.1035	35.65%
2024		CA$0.8884	8.12%
28/11/2024	06/12/2024	CA$0.0763	0%
30/10/2024	07/11/2024	CA$0.0763	0%
27/09/2024	07/10/2024	CA$0.0763	0.26%
29/08/2024	09/09/2024	CA$0.0761	1.6%
30/07/2024	08/08/2024	CA$0.0749	0.4%
27/06/2024	08/07/2024	CA$0.0746	0.27%
30/05/2024	07/06/2024	CA$0.0744	1.92%
26/04/2024	07/05/2024	CA$0.073	10.27%
26/03/2024	05/04/2024	CA$0.0662	-0.15%
27/02/2024	07/03/2024	CA$0.0663	0.15%
29/01/2024	07/02/2024	CA$0.0662	-24.77%
27/12/2023	08/01/2024	CA$0.088	28.65%
2023		CA$0.8217	7.85%
28/11/2023	07/12/2023	CA$0.0684	1.33%
27/10/2023	07/11/2023	CA$0.0675	-0.44%
27/09/2023	06/10/2023	CA$0.0678	-0.73%
29/08/2023	08/09/2023	CA$0.0683	-1.3%
27/07/2023	08/08/2023	CA$0.0692	0.29%
28/06/2023	10/07/2023	CA$0.069	-1.15%
29/05/2023	07/06/2023	CA$0.0698	0.43%
26/04/2023	05/05/2023	CA$0.0695	0%
29/03/2023	10/04/2023	CA$0.0695	2.51%
24/02/2023	07/03/2023	CA$0.0678	-0.15%
27/01/2023	07/02/2023	CA$0.0679	1.34%
28/12/2022	09/01/2023	CA$0.067	15.92%
2022		CA$0.7619	-5.81%
28/11/2022	07/12/2022	CA$0.0578	0.17%
27/10/2022	07/11/2022	CA$0.0577	-0.35%
28/09/2022	07/10/2022	CA$0.0579	1.4%
29/08/2022	08/09/2022	CA$0.0571	-16.03%
27/07/2022	08/08/2022	CA$0.068	0.44%
28/06/2022	08/07/2022	CA$0.0677	0.74%
27/05/2022	07/06/2022	CA$0.0672	0.75%
27/04/2022	06/05/2022	CA$0.0667	0.3%
29/03/2022	07/04/2022	CA$0.0665	1.99%
24/02/2022	07/03/2022	CA$0.0652	0.77%
27/01/2022	07/02/2022	CA$0.0647	-1.22%
29/12/2021	10/01/2022	CA$0.0655	-1.95%
2021		CA$0.8089	-16.24%
26/11/2021	07/12/2021	CA$0.0668	1.37%
27/10/2021	05/11/2021	CA$0.0659	-0.45%
28/09/2021	07/10/2021	CA$0.0662	-1.78%
27/08/2021	08/09/2021	CA$0.0674	1.66%
28/07/2021	09/08/2021	CA$0.0663	-2.07%
28/06/2021	07/07/2021	CA$0.0677	-1.02%
27/05/2021	07/06/2021	CA$0.0684	1.94%
28/04/2021	07/05/2021	CA$0.0671	-0.74%
29/03/2021	08/04/2021	CA$0.0676	-1.17%
24/02/2021	05/03/2021	CA$0.0684	0.74%
27/01/2021	05/02/2021	CA$0.0679	-2.02%
29/12/2020	08/01/2021	CA$0.0693	-0.29%
2020		CA$0.9657	1.1%
26/11/2020	07/12/2020	CA$0.0695	-0.43%
28/10/2020	06/11/2020	CA$0.0698	-0.71%
28/09/2020	07/10/2020	CA$0.0703	0.72%
27/08/2020	08/09/2020	CA$0.0698	-1.27%
29/07/2020	10/08/2020	CA$0.0707	0.28%
26/06/2020	08/07/2020	CA$0.0705	-11.1%
27/05/2020	05/06/2020	CA$0.0793	-1.12%
28/04/2020	07/05/2020	CA$0.0802	-4.64%
27/03/2020	07/04/2020	CA$0.0841	30.79%
26/02/2020	06/03/2020	CA$0.0643	0.63%
29/01/2020	07/02/2020	CA$0.0639	-63.13%
27/12/2019	08/01/2020	CA$0.1733	164.58%
2019		CA$0.9552	16.15%
27/11/2019	06/12/2019	CA$0.0655	-0.61%
29/10/2019	07/11/2019	CA$0.0659	-0.15%
26/09/2019	07/10/2019	CA$0.066	0.92%
28/08/2019	09/09/2019	CA$0.0654	-0.15%
29/07/2019	08/08/2019	CA$0.0655	-2.67%
26/06/2019	08/07/2019	CA$0.0673	3.22%
29/05/2019	07/06/2019	CA$0.0652	-1.81%
26/04/2019	07/05/2019	CA$0.0664	0.61%
27/03/2019	05/04/2019	CA$0.066	-0.3%
26/02/2019	07/03/2019	CA$0.0662	-3.78%
29/01/2019	07/02/2019	CA$0.0688	-69.7%
27/12/2018	08/01/2019	CA$0.2271	239.46%
2018		CA$0.8224	-0.48%
28/11/2018	07/12/2018	CA$0.0669	0.75%
29/10/2018	07/11/2018	CA$0.0664	-1.19%
26/09/2018	05/10/2018	CA$0.0672	-0.74%
29/08/2018	10/09/2018	CA$0.0677	1.65%
27/07/2018	08/08/2018	CA$0.0666	0.45%
27/06/2018	09/07/2018	CA$0.0663	0.45%
29/05/2018	07/06/2018	CA$0.066	-2.22%
26/04/2018	07/05/2018	CA$0.0675	0.3%
27/03/2018	06/04/2018	CA$0.0673	1.05%
26/02/2018	07/03/2018	CA$0.0666	-1.48%
29/01/2018	07/02/2018	CA$0.0676	-21.49%
27/12/2017	08/01/2018	CA$0.0861	28.32%
2017		CA$0.8264	-10.75%
28/11/2017	07/12/2017	CA$0.0671	-1.9%
27/10/2017	07/11/2017	CA$0.0684	0%
27/09/2017	06/10/2017	CA$0.0684	0.59%
28/08/2017	08/09/2017	CA$0.068	-1.02%
26/07/2017	08/08/2017	CA$0.0687	-0.72%
27/06/2017	10/07/2017	CA$0.0692	-0.14%
26/05/2017	07/06/2017	CA$0.0693	-0.57%
25/04/2017	05/05/2017	CA$0.0697	1.01%
28/03/2017	07/04/2017	CA$0.069	-0.58%
23/02/2017	07/03/2017	CA$0.0694	-0.43%
26/01/2017	07/02/2017	CA$0.0697	0.29%
23/12/2016	09/01/2017	CA$0.0695	-2.11%
2016		CA$0.9259	5.22%
25/11/2016	07/12/2016	CA$0.071	-1.11%
26/10/2016	07/11/2016	CA$0.0718	-8.42%
27/09/2016	07/10/2016	CA$0.0784	2.62%
26/08/2016	08/09/2016	CA$0.0764	-0.78%
26/07/2016	08/08/2016	CA$0.077	-0.77%
27/06/2016	08/07/2016	CA$0.0776	0.65%
26/05/2016	07/06/2016	CA$0.0771	-2.77%
26/04/2016	06/05/2016	CA$0.0793	9.08%
28/03/2016	07/04/2016	CA$0.0727	3.27%
24/02/2016	07/03/2016	CA$0.0704	-2.09%
26/01/2016	05/02/2016	CA$0.0719	-29.72%
24/12/2015	08/01/2016	CA$0.1023	42.68%
2015		CA$0.88	-2.47%
25/11/2015	07/12/2015	CA$0.0717	-3.63%
27/10/2015	06/11/2015	CA$0.0744	1.09%
25/09/2015	07/10/2015	CA$0.0736	0.82%
26/08/2015	08/09/2015	CA$0.073	-1.88%
28/07/2015	10/08/2015	CA$0.0744	3.33%
25/06/2015	08/07/2015	CA$0.072	-1.1%
26/05/2015	05/06/2015	CA$0.0728	-2.8%
27/04/2015	07/05/2015	CA$0.0749	2.74%
26/03/2015	08/04/2015	CA$0.0729	-2.41%
24/02/2015	06/03/2015	CA$0.0747	0.67%
27/01/2015	06/02/2015	CA$0.0742	3.92%
24/12/2014	08/01/2015	CA$0.0714	-2.72%

CSV Export

Date	Ratio
No splits history available for Invesco Fundamental High Yield Corporate Bond Index ETF.

Invesco Fundamental High Yield Corporate Bond Index ETF pays a dividend yield (FWD) of 5.32%. Dividend growth (CAGR) is 0.84% for the last 10 years.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €11.09
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: Canada
Dividend Currency: Canadian Dollar

1 Holding: Invesco Fundamental High Yield Corporate Bond ETF100.00%

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