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Data as of: Feb 20, 2019

DSUM: Invesco Chinese Yuan Dim Sum Bond DELISTED

Last Price
Dividend *
Yield *
Dividend Payments *

22.18
$0.94
4.22 %
12

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

10.2 %
17.7 %
+0.15

First Data
More info

Sep 23, 2011
Issuer Website

* Last Twelve Completed Months

Quarterly / Annual Total ReturnsQuarterly / Annual DividendsNotes

	Q1	Q2	Q3	Q4	Annual
2019	+2.96 %				+2.96 %
2018	+6.20 %	-5.23 %	-4.11 %	+0.88 %	-2.63 %
2017	+2.62 %	+3.86 %	+4.25 %	+0.13 %	+11.27 %
2016	+3.13 %	-1.05 %	+0.86 %	-5.00 %	-2.23 %
2015	+0.40 %	+2.99 %	-4.03 %	-2.37 %	-3.12 %
2014	-3.28 %	+1.65 %	+1.51 %	-1.38 %	-1.58 %
2013	+2.29 %	-1.35 %	+3.07 %	+2.23 %	+6.32 %
2012	+4.31 %	-1.64 %	+2.31 %	+3.20 %	+8.33 %

	Q1	Q2	Q3	Q4	Annual
2019	$0.08				$0.08
2018	$0.22	$0.23	$0.23	$0.25	$0.93
2017	$0.19	$0.20	$0.23	$0.21	$0.84
2016	$0.20	$0.19	$0.19	$0.19	$0.77
2015	$0.20	$0.19	$0.18	$0.19	$0.76
2014	$0.21	$0.20	$0.19	$0.20	$0.80
2013	$0.20	$0.21	$0.21	$0.20	$0.82
2012	$0.21	$0.19	$0.19	$0.20	$0.79

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

Monthly ReturnsBy YearTotal Return

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

DSUM 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