CompareDividend-adjusted total return · Jan 5, 2007 – Nov 12, 2026
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Invesco[…]
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +3.1% | −1.0% | −5.3% | +12.8% | +93.4% | +84.4% | +69.2% | +87.0% | +19.9% |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
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Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 22, 2025 | Dec 26, 2025 | $0.43 |
| Dec 23, 2024 | Dec 27, 2024 | $0.67 |
| Dec 18, 2023 | Dec 22, 2023 | $0.64 |
| Dec 19, 2022 | Dec 23, 2022 | $0.10 |
| Dec 23, 2019 | Dec 31, 2019 | $0.17 |
| Dec 24, 2018 | Dec 31, 2018 | $0.13 |
| Dec 15, 2008 |
| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| DBO | 1.96 | 2.93 | 42.8% | −27.7% | −1.13 | $81 |
| […] |
| $0.12 |
| Dec 17, 2007 | […] | $1.28 |