PHB:NYE-Invesco Fundamental High Yield® Corporate Bond ETF (USD)

ETF | High Yield Bond |

Last Closing

USD 18.29

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.12M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-17 )

ETFs Containing PHB

ADFI 20.05 % 0.00 %

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PFH-F:CA Invesco Fundamental High .. 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (High Yield Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.88% 24% F 34% F
Dividend Return 4.63% 18% F 68% D+
Total Return 5.51% 18% F 37% F
Trailing 12 Months  
Capital Gain 4.10% 47% F 32% F
Dividend Return 5.79% 12% F 68% D+
Total Return 9.89% 18% F 35% F
Trailing 5 Years  
Capital Gain -3.64% 94% A 41% F
Dividend Return 19.86% 6% D- 62% D
Total Return 16.22% 35% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain -0.21% 82% B 31% F
Dividend Return 1.59% 18% F 30% F
Total Return 1.80% 6% D- 44% F
Risk Return Profile  
Volatility (Standard Deviation) 14.17% 12% F 69% C-
Risk Adjusted Return 11.21% 12% F 29% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.