C000197636 Performance — Invesco S&P High Income Infrastructure ETF
Data updated: 2020-01-29
In the 12 months to Nov 2019 the fund took in a net $0, and assets reached $62.50M.
C000197636 Growth of $100
What $100 invested in Invesco S&P High Income Infrastructure ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Industrials Equity category average over the same months.
| Period | C000197636 | Category average |
|---|---|---|
| Since data start (Sep 2019 – Nov 2019) | $108 | $105 |
C000197636 Annual Returns
Calendar-year total returns of Invesco S&P High Income Infrastructure ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Sep–Nov) | +8.14% |
C000197636 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | — | — | +6.1% | +1.6% | +0.3% | — |
C000197636 Risk
Risk measures from monthly returns over Sep 2019 – Nov 2019.
- Best month: +6.12% (Sep 2019)
- Worst month: +0.32% (Nov 2019)
C000197636 Fund Flows
Monthly money in and out of Invesco S&P High Income Infrastructure ETF, from SEC Form N-PORT.
- 12-month net flow: $0
- 12-month gross sales (incl. reinvestments): $0
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2019 | $0 | $0 | $0 |
| Oct 2019 | $0 | $0 | $0 |
| Sep 2019 | $0 | $0 | $0 |
C000197636 Assets Under Management
Net assets of Invesco S&P High Income Infrastructure ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2019-11-30 | $62.50M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.