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PID: Invesco International Dividend Achievers ETF (ETF)
Basic Info 17.95 0.01(0.06%) April 25
Asset Class: | Foreign Large Blend |
MyPlanIQ Rating: | (99%) |
Start Date: | 09/15/2005 |
Last Dividend Date: | 03/18/2024 |
12-Mo. Yield | 3.36% |
Expenses | 0.53% |
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Performance Analytics (As of 04/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 09/15/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.6 | -1.8 | 2.7 | 5.2 | 6.0 | 3.5 | 7.8 | 4.5 | 14.3 | -6.5 | 25.1 | -6.0 | 25.9 | -11.4 | 19.0 | 10.4 | -19.3 | -1.3 | 19.1 | 11.8 | -2.3 | 13.5 | 37.9 | -46.6 | 11.1 | 26.4 | 3.3 |
Sharpe Ratio | NA | -1.15 | -0.29 | 0.15 | 0.18 | 0.12 | NA | 0.16 | 0.74 | -0.42 | 1.96 | -0.15 | 2.34 | -0.97 | 2.03 | 0.46 | -1.03 | -0.12 | 1.82 | 0.86 | -0.1 | 0.66 | 1.03 | -1.03 | 0.43 | 2.13 | 0.92 |
Draw Down(%) | NA | 6.5 | 13.4 | 23.0 | 46.0 | 46.0 | NA | 66.4 | 13.4 | 23.0 | 6.6 | 46.0 | 8.0 | 18.0 | 3.5 | 15.8 | 27.1 | 14.5 | 8.6 | 12.2 | 19.2 | 14.9 | 34.8 | 58.4 | 11.7 | 9.2 | 6.8 |
Standard Deviation(%) | NA | 12.7 | 13.8 | 15.2 | 22.2 | 19.2 | NA | 21.9 | 13.7 | 19.0 | 12.8 | 40.3 | 10.4 | 13.2 | 9.1 | 22.2 | 18.8 | 11.0 | 10.5 | 13.7 | 22.3 | 20.2 | 36.8 | 46.1 | 18.7 | 10.9 | 10.0 |
Treynor Ratio | NA | -0.15 | -0.04 | 0.03 | 0.04 | 0.02 | NA | 0.03 | 0.11 | -0.1 | 0.29 | -0.05 | 0.28 | -0.14 | 0.19 | 0.09 | -0.18 | -0.02 | 0.25 | 0.15 | -0.03 | 0.15 | 0.31 | -0.47 | 0.08 | 0.33 | 0.13 |
Alpha | NA | -0.06 | -0.03 | 0.01 | 0.0 | 0.0 | NA | 0.0 | -0.01 | 0.02 | 0.05 | -0.05 | 0.02 | 0.01 | -0.02 | 0.03 | -0.07 | 0.01 | 0.01 | -0.01 | 0.03 | 0.02 | 0.01 | -0.03 | 0.0 | 0.03 | -0.02 |
Beta | NA | 0.99 | 1.01 | 0.84 | 1.04 | 1.03 | NA | 0.98 | 0.93 | 0.8 | 0.87 | 1.22 | 0.89 | 0.89 | 0.96 | 1.11 | 1.05 | 0.86 | 0.76 | 0.78 | 0.78 | 0.91 | 1.22 | 1.0 | 0.97 | 0.7 | 0.73 |
RSquared | NA | 0.66 | 0.77 | 0.79 | 0.81 | 0.79 | NA | 0.81 | 0.78 | 0.82 | 0.74 | 0.87 | 0.81 | 0.81 | 0.61 | 0.76 | 0.75 | 0.77 | 0.86 | 0.9 | 0.92 | 0.92 | 0.91 | 0.81 | 0.75 | 0.73 | 0.54 |
Yield(%) | N/A | 1.0 | 3.4 | 3.6 | 4.0 | 3.2 | 5.7 | N/A | 3.7 | 3.0 | 4.5 | 3.3 | 4.8 | 3.2 | 4.0 | 4.2 | 3.4 | 3.8 | 2.4 | 2.9 | 3.2 | 2.9 | 4.4 | 3.6 | 2.4 | 2.9 | 0.5 |
Dividend Growth(%) | N/A | -70.5 | -1.6 | -4.1 | 19.6 | N/A | N/A | N/A | 10.9 | -20.3 | 23.2 | -18.8 | 27.8 | -6.9 | 3.6 | -6.7 | -11.8 | 74.4 | -9.3 | -12.2 | 16.7 | -12.5 | -34.2 | 58.7 | 2.2 | 462.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/15/2005
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