ENY: Invesco Canadian Energy Income DELISTED

Last Price
Dividend *
Yield *
Dividend Payments *

6.94
$0.24
3.50 %
4

Volatility *
S&P 500 Volatility *
S&P 500 Correlation *

21.4 %
17.7 %
+0.55

First Data
More info

Jul 03, 2007
Issuer Website

* Last Twelve Completed Months

	Q1	Q2	Q3	Q4	Annual
2019	+19.26 %				+19.26 %
2018	-10.51 %	+8.75 %	-0.01 %	-26.20 %	-28.19 %
2017	-4.76 %	-3.72 %	+6.78 %	-2.43 %	-4.46 %
2016	+14.50 %	+10.41 %	+5.09 %	+4.37 %	+38.66 %
2015	-11.09 %	-2.17 %	-26.47 %	-6.72 %	-40.34 %
2014	+4.25 %	+15.07 %	-11.93 %	-22.11 %	-17.71 %
2013	-1.11 %	-11.40 %	+9.74 %	+1.70 %	-2.21 %
2012	+2.74 %	-13.42 %	+14.76 %	-7.08 %	-5.15 %
2011	+13.71 %	-9.26 %	-30.81 %	+20.42 %	-14.03 %
2010	+6.16 %	-13.64 %	+11.75 %	+19.66 %	+22.59 %
2009	-10.85 %	+33.89 %	+22.08 %	+10.01 %	+60.31 %
2008	-1.32 %	+27.15 %	-34.79 %	-43.99 %	-54.17 %

	Q1	Q2	Q3	Q4	Annual
2019	$0.00				$0.00
2018	$0.05	$0.06	$0.07	$0.07	$0.24
2017	$0.05	$0.07	$0.07	$0.12	$0.30
2016	$0.05	$0.07	$0.07	$0.07	$0.26
2015	$0.06	$0.09	$0.09	$0.07	$0.31
2014	$0.09	$0.10	$0.13	$0.11	$0.43
2013	$0.09	$0.13	$0.10	$0.13	$0.45
2012	$0.12	$0.10	$0.12	$0.13	$0.47
2011	$0.04	$0.11	$0.11	$0.23	$0.48
2010	$0.10	$0.11	$0.18	$0.18	$0.58
2009	$0.16	$0.16	$0.11	$0.24	$0.66
2008	$0.00	$0.19	$0.30	$0.42	$0.91

Feb 20, 2019
ENY final day of trading was Wednesday, February 20, 2019.

Monthly ReturnsBy YearTotal Return

Monthly Total Returns (including all dividends): Feb-17 - Feb-19

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns

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