Invesco Fundamental Investment Grade Corporate Bond ETF - WKN A2JN0E, ISIN US46138E6932

Dividend Yield (FWD): 3.97%
Annual Payout (FWD) Dividend Currency: $0.97
Dividend Growth Rate (CAGR) CAGR Years: 8.20%


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		$0.8322
20/10/2025	24/10/2025	$0.0908	-2.16%
22/09/2025	26/09/2025	$0.0928	4.98%
18/08/2025	22/08/2025	$0.0884	2.2%
21/07/2025	25/07/2025	$0.0865	0.23%
23/06/2025	27/06/2025	$0.0863	1.17%
19/05/2025	23/05/2025	$0.0853	1.55%
21/04/2025	25/04/2025	$0.084	13.82%
24/03/2025	28/03/2025	$0.0738	22.39%
24/02/2025	28/02/2025	$0.0603	-28.3%
21/01/2025	24/01/2025	$0.0841	-9.18%
2024		$0.9671	-9.1%
23/12/2024	27/12/2024	$0.0926	3.58%
18/11/2024	22/11/2024	$0.0894	5.55%
21/10/2024	25/10/2024	$0.0847	15.55%
23/09/2024	27/09/2024	$0.0733	-13.25%
19/08/2024	23/08/2024	$0.0845	-2.31%
22/07/2024	26/07/2024	$0.0865	3.84%
24/06/2024	28/06/2024	$0.0833	3.22%
20/05/2024	24/05/2024	$0.0807	9.2%
22/04/2024	26/04/2024	$0.0739	0%
18/03/2024	22/03/2024	$0.0739	4.23%
20/02/2024	23/02/2024	$0.0709	-3.54%
22/01/2024	26/01/2024	$0.0735	-5.04%
2023		$1.0639	65.46%
18/12/2023	22/12/2023	$0.0774	2.79%
20/11/2023	24/11/2023	$0.0753	-1.57%
23/10/2023	27/10/2023	$0.0765	0%
22/10/2023	26/10/2023	$0.0765	2.82%
18/09/2023	22/09/2023	$0.0744	0%
17/09/2023	21/09/2023	$0.0744	2.06%
21/08/2023	25/08/2023	$0.0729	0%
20/08/2023	24/08/2023	$0.0729	3.26%
24/07/2023	28/07/2023	$0.0706	3.37%
20/06/2023	23/06/2023	$0.0683	4.27%
22/05/2023	26/05/2023	$0.0655	1.08%
24/04/2023	28/04/2023	$0.0648	-1.22%
20/03/2023	24/03/2023	$0.0656	1.71%
21/02/2023	24/02/2023	$0.0645	0.31%
23/01/2023	27/01/2023	$0.0643	4.72%
2022		$0.643	9.65%
19/12/2022	23/12/2022	$0.0614	19.69%
21/11/2022	25/11/2022	$0.0513	0.59%
24/10/2022	28/10/2022	$0.051	0.59%
19/09/2022	23/09/2022	$0.0507	1.4%
22/08/2022	31/08/2022	$0.05	-0.79%
22/08/2022	26/08/2022	$0.0504	1.61%
18/07/2022	22/07/2022	$0.0496	2.9%
21/06/2022	30/06/2022	$0.0482	1.05%
23/05/2022	31/05/2022	$0.0477	3.02%
18/04/2022	29/04/2022	$0.0463	0.87%
21/03/2022	31/03/2022	$0.0459	1.1%
22/02/2022	28/02/2022	$0.0454	0.22%
24/01/2022	31/01/2022	$0.0453	2.03%
2021		$0.5864	-39.61%
20/12/2021	31/12/2021	$0.0444	-5.53%
22/11/2021	30/11/2021	$0.047	0%
18/10/2021	29/10/2021	$0.047	0%
20/09/2021	30/09/2021	$0.047	-2.08%
23/08/2021	31/08/2021	$0.048	0%
19/07/2021	30/07/2021	$0.048	-2.04%
21/06/2021	30/06/2021	$0.049	-2%
24/05/2021	28/05/2021	$0.05	-1.96%
19/04/2021	30/04/2021	$0.051	-1.92%
22/03/2021	31/03/2021	$0.052	1.96%
22/02/2021	26/02/2021	$0.051	-1.92%
19/01/2021	29/01/2021	$0.052	-85.39%
2020		$0.971	26.76%
21/12/2020	31/12/2020	$0.356	571.7%
23/11/2020	30/11/2020	$0.053	3.92%
19/10/2020	30/10/2020	$0.051	4.08%
21/09/2020	30/09/2020	$0.049	4.26%
24/08/2020	31/08/2020	$0.047	-16.07%
20/07/2020	31/07/2020	$0.056	-3.45%
22/06/2020	30/06/2020	$0.058	-3.33%
18/05/2020	29/05/2020	$0.06	-1.64%
20/04/2020	30/04/2020	$0.061	1.67%
23/03/2020	31/03/2020	$0.06	0%
24/02/2020	28/02/2020	$0.06	0%
21/01/2020	31/01/2020	$0.06	-1.64%
2019		$0.766	7.74%
23/12/2019	31/12/2019	$0.061	0%
18/11/2019	29/11/2019	$0.061	-1.61%
21/10/2019	31/10/2019	$0.062	-3.13%
23/09/2019	30/09/2019	$0.064	-1.54%
19/08/2019	30/08/2019	$0.065	0%
22/07/2019	31/07/2019	$0.065	0%
24/06/2019	28/06/2019	$0.065	0%
20/05/2019	31/05/2019	$0.065	0%
22/04/2019	30/04/2019	$0.065	0%
18/03/2019	29/03/2019	$0.065	1.56%
19/02/2019	28/02/2019	$0.064	0%
22/01/2019	31/01/2019	$0.064	6.67%
2018		$0.711	9.55%
24/12/2018	31/12/2018	$0.06	-4.76%
19/11/2018	30/11/2018	$0.063	1.61%
22/10/2018	31/10/2018	$0.062	0%
24/09/2018	28/09/2018	$0.062	3.33%
20/08/2018	31/08/2018	$0.06	-1.64%
23/07/2018	31/07/2018	$0.061	1.67%
18/06/2018	29/06/2018	$0.06	0%
21/05/2018	31/05/2018	$0.06	1.69%
23/04/2018	30/04/2018	$0.059	1.72%
19/03/2018	29/03/2018	$0.058	3.57%
20/02/2018	28/02/2018	$0.056	12%
22/01/2018	31/01/2018	$0.05	0%
2017		$0.649	-0.46%
18/12/2017	29/12/2017	$0.05	-5.66%
20/11/2017	30/11/2017	$0.053	-3.64%
23/10/2017	31/10/2017	$0.055	-1.79%
18/09/2017	29/09/2017	$0.056	1.82%
15/08/2017	31/08/2017	$0.055	0%
14/07/2017	31/07/2017	$0.055	0%
15/06/2017	30/06/2017	$0.055	0%
15/05/2017	31/05/2017	$0.055	0%
13/04/2017	28/04/2017	$0.055	0%
15/03/2017	31/03/2017	$0.055	1.85%
15/02/2017	28/02/2017	$0.054	5.88%
13/01/2017	31/01/2017	$0.051	-5.56%
2016		$0.652	1.4%
15/12/2016	30/12/2016	$0.054	0%
15/11/2016	30/11/2016	$0.054	3.85%
14/10/2016	31/10/2016	$0.052	0%
15/09/2016	30/09/2016	$0.052	-1.89%
15/08/2016	31/08/2016	$0.053	-1.85%
15/07/2016	29/07/2016	$0.054	0%
15/06/2016	30/06/2016	$0.054	-3.57%
13/05/2016	31/05/2016	$0.056	0%
15/04/2016	29/04/2016	$0.056	0%
15/03/2016	31/03/2016	$0.056	1.82%
12/02/2016	29/02/2016	$0.055	-1.79%
15/01/2016	29/01/2016	$0.056	0%
2015		$0.643	5.93%
15/12/2015	31/12/2015	$0.056	1.82%
13/11/2015	30/11/2015	$0.055	7.84%
15/10/2015	30/10/2015	$0.051	0%
15/09/2015	30/09/2015	$0.051	-5.56%
14/08/2015	31/08/2015	$0.054	1.89%
15/07/2015	31/07/2015	$0.053	-1.85%
15/06/2015	30/06/2015	$0.054	-1.82%
15/05/2015	29/05/2015	$0.055	1.85%
15/04/2015	30/04/2015	$0.054	0%
13/03/2015	31/03/2015	$0.054	1.89%
13/02/2015	27/02/2015	$0.053	0%
15/01/2015	30/01/2015	$0.053	-3.64%

CSV Export

Date	Ratio
No splits history available for Invesco Fundamental Investment Grade Corporate Bond ETF.

Invesco Fundamental Investment Grade Corporate Bond ETF pays a dividend yield (FWD) of 3.97%. Dividend growth (CAGR) is 4.76% for the last 10 years.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €20.97
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

1 Holding: Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class0.83%

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