IHYF:NSD-Invesco High Yield Bond Factor ETF (USD)

ETF | Others |

Last Closing

USD 22.31

Change

+0.05 (+0.22)%

Market Cap

USD 0.05B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

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: 2025-05-29 )

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N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.89% 40% F 57% F
Dividend Return 1.16% 51% F 59% D-
Total Return 0.28% 48% F 59% D-
Trailing 12 Months  
Capital Gain 1.35% 46% F 55% F
Dividend Return 4.31% 81% B- 75% C
Total Return 5.66% 58% F 59% D-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -2.96% 21% F 35% F
Dividend Return 0.54% 37% F 40% F
Total Return 3.51% 89% A- 73% C
Risk Return Profile  
Volatility (Standard Deviation) 8.37% 60% D- 90% A-
Risk Adjusted Return 6.50% 36% F 43% F
Market Capitalization 0.05B 57% F 29% F

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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.