Invesco Senior Loan Index ETF CAD Hedged - WKN A118NR, ISIN CA46138D1096

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$0.6344	25.8%
27/10/2022	07/11/2022	CA$0.0808	15.76%
28/09/2022	07/10/2022	CA$0.0698	2.35%
29/08/2022	08/09/2022	CA$0.0682	56.78%
27/07/2022	08/08/2022	CA$0.0435	-9.19%
28/06/2022	08/07/2022	CA$0.0479	-6.08%
27/05/2022	07/06/2022	CA$0.051	1.59%
27/04/2022	06/05/2022	CA$0.0502	-3.28%
29/03/2022	07/04/2022	CA$0.0519	12.1%
24/02/2022	07/03/2022	CA$0.0463	5.23%
27/01/2022	07/02/2022	CA$0.044	-45.68%
29/12/2021	10/01/2022	CA$0.081	90.14%
2021		CA$0.5043	-44.37%
26/11/2021	07/12/2021	CA$0.0426	1.67%
27/10/2021	05/11/2021	CA$0.0419	-0.71%
28/09/2021	07/10/2021	CA$0.0422	-3.87%
27/08/2021	08/09/2021	CA$0.0439	5.53%
28/07/2021	09/08/2021	CA$0.0416	3.23%
28/06/2021	07/07/2021	CA$0.0403	-3.12%
27/05/2021	07/06/2021	CA$0.0416	0%
28/04/2021	07/05/2021	CA$0.0416	2.72%
29/03/2021	08/04/2021	CA$0.0405	-2.17%
24/02/2021	05/03/2021	CA$0.0414	0.24%
27/01/2021	05/02/2021	CA$0.0413	-9.23%
29/12/2020	08/01/2021	CA$0.0455	-9.9%
2020		CA$0.9066	-1.12%
26/11/2020	07/12/2020	CA$0.0505	1.41%
28/10/2020	06/11/2020	CA$0.0498	3.32%
28/09/2020	07/10/2020	CA$0.0482	-7.13%
27/08/2020	08/09/2020	CA$0.0519	-7.32%
29/07/2020	10/08/2020	CA$0.056	-6.98%
26/06/2020	08/07/2020	CA$0.0602	-23.12%
27/05/2020	05/06/2020	CA$0.0783	-3.93%
28/04/2020	07/05/2020	CA$0.0815	-29.5%
27/03/2020	07/04/2020	CA$0.1156	99.31%
26/02/2020	06/03/2020	CA$0.058	-1.69%
29/01/2020	07/02/2020	CA$0.059	-70.14%
27/12/2019	08/01/2020	CA$0.1976	198.49%
2019		CA$0.9169	33.68%
27/11/2019	06/12/2019	CA$0.0662	1.53%
29/10/2019	07/11/2019	CA$0.0652	-5.37%
26/09/2019	07/10/2019	CA$0.0689	3.77%
28/08/2019	09/09/2019	CA$0.0664	-2.35%
29/07/2019	08/08/2019	CA$0.068	2.41%
26/06/2019	08/07/2019	CA$0.0664	1.68%
29/05/2019	07/06/2019	CA$0.0653	-6.31%
26/04/2019	07/05/2019	CA$0.0697	2.8%
27/03/2019	05/04/2019	CA$0.0678	-3.28%
26/02/2019	07/03/2019	CA$0.0701	-8.72%
29/01/2019	07/02/2019	CA$0.0768	-53.76%
27/12/2018	08/01/2019	CA$0.1661	170.52%
2018		CA$0.6859	10.72%
28/11/2018	07/12/2018	CA$0.0614	4.6%
29/10/2018	07/11/2018	CA$0.0587	-1.01%
26/09/2018	05/10/2018	CA$0.0593	-0.34%
29/08/2018	10/09/2018	CA$0.0595	0.17%
27/07/2018	08/08/2018	CA$0.0594	4.58%
27/06/2018	09/07/2018	CA$0.0568	1.43%
29/05/2018	07/06/2018	CA$0.056	0.36%
26/04/2018	07/05/2018	CA$0.0558	-2.28%
27/03/2018	06/04/2018	CA$0.0571	3.25%
26/02/2018	07/03/2018	CA$0.0553	2.98%
29/01/2018	07/02/2018	CA$0.0537	1.13%
27/12/2017	08/01/2018	CA$0.0531	5.15%
2017		CA$0.6195	-35.98%
28/11/2017	07/12/2017	CA$0.0505	-2.88%
27/10/2017	07/11/2017	CA$0.052	1.96%
27/09/2017	06/10/2017	CA$0.051	2%
28/08/2017	08/09/2017	CA$0.05	-3.1%
26/07/2017	08/08/2017	CA$0.0516	7.72%
27/06/2017	10/07/2017	CA$0.0479	-1.44%
26/05/2017	07/06/2017	CA$0.0486	-4.52%
25/04/2017	05/05/2017	CA$0.0509	4.09%
28/03/2017	07/04/2017	CA$0.0489	-4.31%
23/02/2017	07/03/2017	CA$0.0511	-1.73%
26/01/2017	07/02/2017	CA$0.052	-20%
23/12/2016	09/01/2017	CA$0.065	-6.07%
2016		CA$0.9677	31.93%
25/11/2016	07/12/2016	CA$0.0692	-0.14%
26/10/2016	07/11/2016	CA$0.0693	10.88%
27/09/2016	07/10/2016	CA$0.0625	-6.86%
26/08/2016	08/09/2016	CA$0.0671	-8.46%
26/07/2016	08/08/2016	CA$0.0733	0.41%
27/06/2016	08/07/2016	CA$0.073	2.1%
26/05/2016	07/06/2016	CA$0.0715	-4.03%
26/04/2016	06/05/2016	CA$0.0745	5.08%
28/03/2016	07/04/2016	CA$0.0709	6.62%
24/02/2016	07/03/2016	CA$0.0665	-23.65%
26/01/2016	05/02/2016	CA$0.0871	-52.35%
24/12/2015	08/01/2016	CA$0.1828	154.95%
2015		CA$0.7335	-5.79%
25/11/2015	07/12/2015	CA$0.0717	-0.14%
27/10/2015	06/11/2015	CA$0.0718	2.87%
25/09/2015	07/10/2015	CA$0.0698	11.32%
26/08/2015	08/09/2015	CA$0.0627	4.5%
28/07/2015	10/08/2015	CA$0.06	6.57%
25/06/2015	08/07/2015	CA$0.0563	1.62%
26/05/2015	05/06/2015	CA$0.0554	-2.46%
27/04/2015	07/05/2015	CA$0.0568	2.71%
26/03/2015	08/04/2015	CA$0.0553	-9.2%
24/02/2015	06/03/2015	CA$0.0609	3.05%
27/01/2015	06/02/2015	CA$0.0591	10.06%
24/12/2014	08/01/2015	CA$0.0537	-5.62%
2014		CA$0.7786	-4.87%
25/11/2014	05/12/2014	CA$0.0569	5.76%
28/10/2014	07/11/2014	CA$0.0538	4.26%
25/09/2014	07/10/2014	CA$0.0516	-21.34%
26/08/2014	08/09/2014	CA$0.0656	-10.01%
28/07/2014	08/08/2014	CA$0.0729	4.44%
25/06/2014	08/07/2014	CA$0.0698	-2.1%
27/05/2014	06/06/2014	CA$0.0713	3.78%
25/04/2014	07/05/2014	CA$0.0687	0.15%
26/03/2014	07/04/2014	CA$0.0686	5.38%
25/02/2014	07/03/2014	CA$0.0651	-7%
28/01/2014	07/02/2014	CA$0.07	8.86%
24/12/2013	08/01/2014	CA$0.0643	-3.16%
2013		CA$0.8185	53.65%
26/11/2013	06/12/2013	CA$0.0664	3.43%
28/10/2013	07/11/2013	CA$0.0642	1.42%
25/09/2013	07/10/2013	CA$0.0633	-4.67%
27/08/2013	09/09/2013	CA$0.0664	-5.28%
26/07/2013	08/08/2013	CA$0.0701	9.36%
25/06/2013	08/07/2013	CA$0.0641	-2.88%
28/05/2013	07/06/2013	CA$0.066	-3.93%
25/04/2013	07/05/2013	CA$0.0687	1.63%
25/03/2013	05/04/2013	CA$0.0676	-1.74%
25/02/2013	07/03/2013	CA$0.0688	-10.3%
28/01/2013	07/02/2013	CA$0.0767	0.66%
24/12/2012	08/01/2013	CA$0.0762	10.27%
2012		CA$0.5327
27/11/2012	07/12/2012	CA$0.0691	-7%
26/10/2012	07/11/2012	CA$0.0743	-1.07%
25/09/2012	05/10/2012	CA$0.0751	-2.21%
28/08/2012	10/09/2012	CA$0.0768	-3.64%
26/07/2012	08/08/2012	CA$0.0797	-5.01%
26/06/2012	09/07/2012	CA$0.0839	13.38%
28/05/2012	07/06/2012	CA$0.074

CSV Export

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

Invesco Senior Loan Index ETF CAD Hedged currently pays no dividends.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €11.24
Dividend frequency: none
Security Type: ETF
Sector: -
Country: Canada
Dividend Currency: Canadian Dollar

1 Holding: Invesco Senior Loan ETF100.00%

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