PID
Invesco Internationl Dividend Achiev ETF
$18.00
0.22 (1.24%)
Currency in USD / Last Updated: 4/23/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 900.9M |
| 52 Week High | 18.541 |
| 52 Week Low | 15.624 |
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Key Data
| Symbol | PID |
|---|---|
| Type | ETF |
| Category | Foreign-Large Value |
| Price | 18 |
| Price Yesterday | 17.78 |
| Market Cap | 900.90 |
| YTD Return | -1.55% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0053 |
Overview
| 52 Week High | 18.54 |
|---|---|
| 52 Week Low | 15.62 |
| Market Cap | 900.90M |
| Shares Outstanding | 50.05M |
| Income Dividend Yield | 3.38% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.38% |
Returns Annualized
| One Day | 2,124.35% |
|---|---|
| Five Days | 577.81% |
| One Months | -18.01% |
| Three Months | 0.74% |
| Six Months | 29.58% |
| Nine Months | -0.07% |
| One Year | 1.86% |
| Three Years | 5.30% |
| Five Years | 5.76% |
| Ten Years | 3.47% |
| YTD | -4.94% |
| Since Inception | 4.51% |
Returns Total
| One Day | 1.24% |
|---|---|
| Five Days | 3.87% |
| One Month | -1.64% |
| Three Months | 0.18% |
| Six Months | 13.70% |
| Nine Months | -0.05% |
| One Year | 1.86% |
| Three Years | 16.68% |
| Five Years | 32.27% |
| Ten Years | 40.55% |
| YTD | -1.55% |
| Since Inception | 126.76% |
Yearly Returns
| 2024 | -1.55% |
|---|---|
| 2023 | 14.29% |
| 2022 | -6.50% |
| 2021 | 24.49% |
| 2020 | -6.48% |
| 2019 | 25.87% |
| 2018 | -11.44% |
| 2017 | 19.02% |
| 2016 | 10.39% |
| 2015 | -19.33% |
Risk against SP-DA
| Alpha | -19.91% |
|---|---|
| Beta | 0.85 |
| Correlation | 72.67% |
| Downside Deviation | 3.57% |
| Coefficient of determination | 52.81% |
| Standard Deviation | 4.02% |
| Sharpe Ratio | -1.63 |
| Sortino | -6.38 |
| Treynor | -4.13 |
| Ulcer Index | 4.8 |
| Ulcer Performance Index | -4.74 |