C000201204 Performance — Invesco Corporate Income Value ETF
Data updated: 2020-01-29
In the 12 months to Nov 2019 the fund took in a net $0, and assets reached $12.23M.
C000201204 Growth of $100
What $100 invested in Invesco Corporate Income Value ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Corporate Bond category average over the same months.
| Period | C000201204 | Category average |
|---|---|---|
| Since data start (Sep 2019 – Nov 2019) | $101 | $101 |
C000201204 Annual Returns
Calendar-year total returns of Invesco Corporate Income Value ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Sep–Nov) | +1.23% |
C000201204 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 | — | — | — | — | — | — | — | — | +0.8% | −0.3% | +0.7% | — |
C000201204 Risk
Risk measures from monthly returns over Sep 2019 – Nov 2019.
- Best month: +0.75% (Sep 2019)
- Worst month: −0.26% (Oct 2019)
C000201204 Fund Flows
Monthly money in and out of Invesco Corporate Income Value 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 |
C000201204 Assets Under Management
Net assets of Invesco Corporate Income Value ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2019-11-30 | $12.23M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.