C000209115 Performance — Invesco Emerging Markets Ultra Dividend Revenue ETF
Data updated: 2020-03-31
In the 12 months to Jan 2020 the fund took in a net $2K, and assets reached $3.37M.
C000209115 Growth of $100
What $100 invested in Invesco Emerging Markets Ultra Dividend Revenue ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | C000209115 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Jan 2020) | $96 | $103 |
C000209115 Annual Returns
Calendar-year total returns of Invesco Emerging Markets Ultra Dividend Revenue ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jan) | −5.79% |
| 2019 (Jul–Dec) | +1.52% |
C000209115 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −5.8% | — | — | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | −1.1% | −6.8% | +1.8% | +1.7% | −0.4% | +6.7% |
C000209115 Risk
Risk measures from monthly returns over Jul 2019 – Jan 2020.
- Best month: +6.71% (Dec 2019)
- Worst month: −6.81% (Aug 2019)
C000209115 Fund Flows
Monthly money in and out of Invesco Emerging Markets Ultra Dividend Revenue ETF, from SEC Form N-PORT.
- 12-month net flow: $2K
- 12-month gross sales (incl. reinvestments): $2K
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2020 | $0 | $0 | $0 |
| Dec 2019 | $2K | $0 | $2K |
| Nov 2019 | $0 | $0 | $0 |
| Oct 2019 | $0 | $0 | $0 |
| Sep 2019 | $0 | $0 | $0 |
| Aug 2019 | $0 | $0 | $0 |
| Jul 2019 | $0 | $0 | $0 |
C000209115 Assets Under Management
Net assets of Invesco Emerging Markets Ultra Dividend Revenue ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-01-31 | $3.37M |
| 2019-10-31 | $3.39M |
| 2019-09-30 | $3.34M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.