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

Jul 11, 2007
Issuer Website

* Last Twelve Completed Months

Quarterly / Annual Total ReturnsQuarterly / Annual DividendsNotes

	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 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