|
Q1
|
Q2
|
Q3
|
Q4
|
Annual
|
2020
|
-0.26 %
|
|
|
|
-0.26 %
|
2019
|
+14.58 %
|
+1.01 %
|
-5.66 %
|
+15.27 %
|
+25.86 %
|
2018
|
+3.43 %
|
-6.58 %
|
-1.88 %
|
-6.48 %
|
-11.34 %
|
2017
|
+9.48 %
|
+1.70 %
|
+14.31 %
|
+3.61 %
|
+31.87 %
|
2016
|
+4.89 %
|
+2.31 %
|
+13.28 %
|
-1.26 %
|
+20.04 %
|
2015
|
+0.25 %
|
+3.60 %
|
-20.42 %
|
+5.09 %
|
-13.15 %
|
2014
|
-6.44 %
|
+9.44 %
|
-3.97 %
|
-13.16 %
|
-14.61 %
|
2013
|
-4.05 %
|
-11.17 %
|
+14.82 %
|
+0.77 %
|
-1.39 %
|
2012
|
+12.70 %
|
-13.68 %
|
+4.11 %
|
+4.26 %
|
+5.60 %
|
2011
|
+2.77 %
|
-3.63 %
|
-24.81 %
|
+5.94 %
|
-21.11 %
|
2010
|
+0.57 %
|
-11.59 %
|
+18.46 %
|
+5.16 %
|
+10.76 %
|
2009
|
+1.91 %
|
+36.46 %
|
+21.24 %
|
+10.40 %
|
+86.13 %
|
2008
|
-14.59 %
|
+8.33 %
|
-29.66 %
|
-30.43 %
|
-54.72 %
|
2007
|
-1.69 %
|
+22.35 %
|
+26.01 %
|
+10.57 %
|
+67.58 %
|
|
Q1
|
Q2
|
Q3
|
Q4
|
Annual
|
2020
|
$0.18
|
|
|
|
$0.18
|
2019
|
$0.00
|
$0.00
|
$0.00
|
$0.90
|
$0.90
|
2018
|
$0.00
|
$0.00
|
$0.00
|
$0.99
|
$0.99
|
2017
|
$0.00
|
$0.00
|
$0.00
|
$0.64
|
$0.64
|
2016
|
$0.00
|
$0.00
|
$0.00
|
$0.41
|
$0.41
|
2015
|
$0.00
|
$0.00
|
$0.00
|
$0.48
|
$0.48
|
2014
|
$0.00
|
$0.00
|
$0.00
|
$1.03
|
$1.03
|
2013
|
$0.00
|
$0.00
|
$0.00
|
$0.86
|
$0.86
|
2012
|
$0.00
|
$0.00
|
$0.00
|
$0.95
|
$0.95
|
2011
|
$0.00
|
$0.00
|
$0.00
|
$1.38
|
$1.38
|
2010
|
$0.00
|
$0.00
|
$0.00
|
$0.86
|
$0.86
|
2009
|
$0.00
|
$0.00
|
$0.00
|
$0.51
|
$0.51
|
2008
|
$0.00
|
$0.00
|
$0.00
|
$1.03
|
$1.03
|
2007
|
$0.00
|
$0.00
|
$0.00
|
$0.24
|
$0.24
|
Feb 14, 2020
Invesco BRIC ETF (EEB) to be liquidated. Last day of trading: Feb. 14, 2020