Data as of: Feb 20, 2019

HGI: Invesco Intl Multi-Asset Income DELISTED

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 15.85
  • $0.60
  • 3.80 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 16.6 %
  • 17.7 %
  • +0.53
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2019 +12.64 % +12.64 %
2018 -1.92 % -1.81 % +0.51 % -13.49 % -16.25 %
2017 +6.95 % +4.23 % +3.51 % +3.55 % +19.49 %
2016 +1.48 % +1.20 % +6.75 % +0.05 % +9.68 %
2015 +1.28 % +0.99 % -15.29 % +1.11 % -12.39 %
2014 +3.25 % +6.13 % -6.28 % -7.72 % -5.23 %
2013 +2.92 % -3.54 % +9.11 % +5.83 % +14.64 %
2012 +10.06 % -10.12 % +5.58 % +3.87 % +8.49 %
2011 +2.86 % +0.69 % -20.82 % +8.24 % -11.24 %
2010 +1.11 % -10.98 % +17.18 % +6.28 % +12.09 %
2009 -13.90 % +34.75 % +21.57 % +6.35 % +50.00 %
2008 -0.07 % -4.52 % -16.44 % -25.38 % -40.51 %
  Q1 Q2 Q3 Q4 Annual
2019 $0.00 $0.00
2018 $0.14 $0.24 $0.14 $0.08 $0.60
2017 $0.14 $0.13 $0.15 $0.14 $0.55
2016 $0.13 $0.13 $0.14 $0.14 $0.53
2015 $0.16 $0.16 $0.14 $0.13 $0.59
2014 $0.17 $0.17 $0.17 $0.17 $0.67
2013 $0.21 $0.21 $0.17 $0.17 $0.75
2012 $0.19 $0.23 $0.18 $0.13 $0.72
2011 $0.24 $0.31 $0.25 $0.11 $0.91
2010 $0.19 $0.20 $0.18 $0.19 $0.75
2009 $0.19 $0.14 $0.14 $0.17 $0.63
2008 $0.25 $0.24 $0.24 $0.27 $1.00
Feb 20, 2019
HGI final day of trading was Wednesday, February 20, 2019.

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

HGI monthly returns chart

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