Invesco International Corporate Bond ETF (PICB)

Basic Info 22.18 0.05(0.23%)
May 14

Invesco International Corporate Bond ETF started on 06/03/2010
Invesco International Corporate Bond ETF is classified as asset class WORLD BOND
Invesco International Corporate Bond ETF expense ratio is 0.50%
Invesco International Corporate Bond ETF rating is
(41%)

Invesco International Corporate Bond ETF (PICB) Dividend Info

Invesco International Corporate Bond ETF (PICB) dividend growth in the last 12 months is 44.82%

The trailing 12-month yield of Invesco International Corporate Bond ETF is 2.63%. its dividend history:

DateDividend
04/22/2024 0.055
03/18/2024 0.0564
02/20/2024 0.0551
01/22/2024 0.055
12/18/2023 0.0533
11/20/2023 0.0432
10/23/2023 0.043
09/18/2023 0.043
08/21/2023 0.043
07/24/2023 0.046
06/20/2023 0.044
05/22/2023 0.043
04/24/2023 0.041
03/20/2023 0.041
02/21/2023 0.04
01/23/2023 0.038
12/19/2022 0.03
11/21/2022 0.03
10/24/2022 0.03
09/19/2022 0.031
08/22/2022 0.03
07/18/2022 0.03
06/21/2022 0.0295
05/23/2022 0.03
04/18/2022 0.03
03/21/2022 0.0258
02/22/2022 0.025
01/24/2022 0.02
12/20/2021 0.01
11/22/2021 0.02
10/18/2021 0.02
09/20/2021 0.02
08/23/2021 0.02
07/19/2021 0.02
06/21/2021 0.02
05/24/2021 0.02
04/19/2021 0.025
03/22/2021 0.026
02/22/2021 0.0264
01/19/2021 0.027
12/21/2020 0.061
11/23/2020 0.0272
10/19/2020 0.0244
09/21/2020 0.0263
08/24/2020 0.027
07/20/2020 0.0259
06/22/2020 0.0279
05/18/2020 0.029
04/20/2020 0.029
03/23/2020 0.028
02/24/2020 0.03
01/21/2020 0.032
12/23/2019 0.031
11/18/2019 0.031
10/21/2019 0.028
09/23/2019 0.03
08/19/2019 0.031
07/22/2019 0.0326
06/24/2019 0.0326
05/20/2019 0.0337
04/22/2019 0.0337
03/18/2019 0.0335
02/19/2019 0.035
01/22/2019 0.034
12/24/2018 0.032
11/19/2018 0.034
10/22/2018 0.038
09/24/2018 0.032
08/20/2018 0.034
07/23/2018 0.035
06/18/2018 0.036
05/21/2018 0.036
04/23/2018 0.038
03/19/2018 0.037
02/20/2018 0.039
01/22/2018 0.037
12/18/2017 0.034
11/20/2017 0.036
10/23/2017 0.034
09/18/2017 0.033
08/15/2017 0.033
07/14/2017 0.032
06/15/2017 0.032
05/15/2017 0.033
04/13/2017 0.033
03/15/2017 0.033
02/15/2017 0.034
01/13/2017 0.038
12/15/2016 0.043
11/15/2016 0.039
10/14/2016 0.04
09/15/2016 0.041
08/15/2016 0.043
07/15/2016 0.045
06/15/2016 0.047
05/13/2016 0.049
04/15/2016 0.049
03/15/2016 0.047
02/12/2016 0.047
01/15/2016 0.049
12/15/2015 0.048
11/13/2015 0.051
10/15/2015 0.043
09/15/2015 0.047
08/14/2015 0.05
07/15/2015 0.051
06/15/2015 0.049
05/15/2015 0.051
04/15/2015 0.05
03/13/2015 0.052
02/13/2015 0.052
01/15/2015 0.056
12/15/2014 0.058
11/14/2014 0.057
10/15/2014 0.057
09/15/2014 0.057
08/15/2014 0.061
07/15/2014 0.064
06/13/2014 0.064
05/15/2014 0.065
04/15/2014 0.067
03/14/2014 0.068
02/14/2014 0.067
01/15/2014 0.068
12/13/2013 0.067
11/15/2013 0.069
10/15/2013 0.057
09/13/2013 0.061
08/15/2013 0.059
07/15/2013 0.062
06/14/2013 0.067
05/15/2013 0.071
04/15/2013 0.07
03/15/2013 0.071
02/15/2013 0.076
01/15/2013 0.076
12/14/2012 0.073
11/15/2012 0.077
10/15/2012 0.073
09/14/2012 0.07
08/15/2012 0.072
07/13/2012 0.075
06/15/2012 0.073
05/15/2012 0.079
04/13/2012 0.079
03/15/2012 0.081
02/15/2012 0.081
01/13/2012 0.081
12/15/2011 0.09
11/15/2011 0.08
10/14/2011 0.083
09/15/2011 0.095
08/15/2011 0.096
07/15/2011 0.098
06/15/2011 0.089
05/13/2011 0.088
04/15/2011 0.089
03/15/2011 0.082
02/15/2011 0.08
01/14/2011 0.078
12/15/2010 0.075
11/15/2010 0.081
10/15/2010 0.078
09/15/2010 0.076
08/13/2010 0.075
07/15/2010 0.074
06/15/2010 0.07

Dividend Growth History for Invesco International Corporate Bond ETF (PICB)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.5185 2.47% 51.92% -
2022 $0.3413 1.24% 34.16% 51.92%
2021 $0.2544 0.84% -30.81% 42.76%
2020 $0.3677 1.35% -4.77% 12.14%
2019 $0.3861 1.55% -9.79% 7.65%
2018 $0.428 1.55% 5.68% 3.91%
2017 $0.405 1.67% -24.86% 4.20%
2016 $0.539 2.14% -10.17% -0.55%
2015 $0.6 2.13% -20.32% -1.81%
2014 $0.753 2.57% -6.58% -4.06%
2013 $0.806 2.74% -11.82% -4.32%
2012 $0.914 3.43% -12.79% -5.02%
2011 $1.048 3.86% 98.11% -5.70%
2010 $0.529 2.11% - -0.15%

Dividend Growth Chart for Invesco International Corporate Bond ETF (PICB)

Invesco International Corporate Bond ETF (PICB) Historical Returns And Risk Info

From 06/03/2010 to 05/14/2024, the compound annualized total return (dividend reinvested) of Invesco International Corporate Bond ETF (PICB) is 1.323%. Its cumulative total return (dividend reinvested) is 20.083%.

From 06/03/2010 to 05/14/2024, the Maximum Drawdown of Invesco International Corporate Bond ETF (PICB) is 37.4%.

From 06/03/2010 to 05/14/2024, the Sharpe Ratio of Invesco International Corporate Bond ETF (PICB) is 0.05.

From 06/03/2010 to 05/14/2024, the Annualized Standard Deviation of Invesco International Corporate Bond ETF (PICB) is 9.8%.

From 06/03/2010 to 05/14/2024, the Beta of Invesco International Corporate Bond ETF (PICB) is 1.02.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr Since
06/03/2010		 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Annualized Return(%) 0.0 -3.1 2.9 -7.7 -1.7 -1.4 1.3 11.5 -22.7 -7.3 12.9 9.4 -7.2 14.4 -0.8 -9.3 -1.2 2.5 15.8 1.0 10.6
Sharpe Ratio NA -1.42 -0.09 -0.88 -0.27 -0.24 0.05 0.72 -1.62 -1.04 0.75 1.53 -1.19 1.84 -0.11 -0.98 -0.2 0.29 2.11 0.1 1.85
Draw Down(%) NA 5.0 8.0 36.9 37.4 37.4 37.4 8.0 32.6 8.3 22.7 2.2 11.8 3.7 11.7 9.9 6.7 8.4 5.8 11.4 10.0
Standard Deviation(%) NA 8.5 9.3 11.3 11.9 10.1 9.8 10.1 14.9 7.0 16.8 5.2 7.2 7.5 9.5 9.5 5.8 8.4 7.5 10.2 10.2
Treynor Ratio NA -0.03 -0.01 -0.08 -0.03 -0.02 0.01 0.07 -0.18 -0.07 0.1 0.1 -0.1 0.15 -0.01 -0.09 -0.01 0.03 0.17 0.01 0.24
Alpha NA 0.03 0.02 0.01 0.01 0.0 0.01 0.04 0.02 0.0 0.0 0.02 -0.02 0.02 0.0 -0.01 0.0 0.03 0.04 -0.02 0.02
Beta NA 3.98 1.05 1.2 1.2 1.07 1.02 0.99 1.34 1.12 1.31 0.78 0.86 0.93 0.85 1.02 0.8 0.96 0.92 0.93 0.78
RSquare NA 0.29 0.5 0.73 0.61 0.6 0.59 0.69 0.85 0.62 0.46 0.51 0.55 0.69 0.52 0.76 0.61 0.7 0.49 0.51 0.61
Yield(%) N/A 1.0 2.7 1.4 1.5 1.5 N/A 2.4 1.2 0.9 1.4 1.5 1.6 1.6 2.1 2.1 2.6 2.8 3.4 3.9 2.2
Dividend Growth(%) N/A -54.0 44.9 8.5 -24.6 N/A N/A 47.1 30.8 -31.6 2.7 -15.9 15.8 -29.6 -10.0 -21.1 -7.3 -9.9 -14.2 96.3 N/A

Return Calculator for Invesco International Corporate Bond ETF (PICB)

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Invesco International Corporate Bond ETF (PICB) Historical Return Chart

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Invesco International Corporate Bond ETF (PICB) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 06/03/2010 to 05/14/2024, the worst annualized return of 3-year rolling returns for Invesco International Corporate Bond ETF (PICB) is -9.09%.
From 06/03/2010 to 05/14/2024, the worst annualized return of 5-year rolling returns for Invesco International Corporate Bond ETF (PICB) is -4.07%.
From 06/03/2010 to 05/14/2024, the worst annualized return of 10-year rolling returns for Invesco International Corporate Bond ETF (PICB) is -1.45%.
From 06/03/2010 to 05/14/2024, the worst annualized return of 20-year rolling returns for Invesco International Corporate Bond ETF (PICB) is NA.

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