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

ETF | Others |

Last Closing

USD 21.94

Change

+0.10 (+0.45)%

Market Cap

USD 0.05B

Volume

0.06M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-01 )

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ETFs Containing IHYF

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 -1.99% 34% F 50% F
Dividend Return 2.42% 79% B- 85% B
Total Return 0.44% 45% F 55% F
Trailing 12 Months  
Capital Gain 2.19% 45% F 52% F
Dividend Return 7.34% 90% A- 83% B
Total Return 9.53% 57% F 61% 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 -4.52% 22% F 34% F
Dividend Return -2.10% 30% F 36% F
Total Return 2.42% 82% B 55% F
Risk Return Profile  
Volatility (Standard Deviation) 7.31% 63% D 89% A-
Risk Adjusted Return -28.78% 30% F 27% F
Market Capitalization 0.05B 54% F 28% 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.