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Invesco International Dividend Achievers™ ETF (PID...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US73935X7167

CUSIP

46137V548

Issuer

Invesco

Inception Date

Sep 15, 2005

Region

Global ex-U.S. (Broad)

Leveraged

1x

Index Tracked

Nasdaq International Dividend Achievers (NR)

Asset Class

Equity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

Expense Ratio

PID features an expense ratio of 0.56%, falling within the medium range.


Expense ratio chart for PID: current value at 0.56% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.56%

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
PID vs. IDV PID vs. RWJ PID vs. DWX PID vs. DTH PID vs. LVHI PID vs. PSQ PID vs. DIM PID vs. VYMI PID vs. AVLV PID vs. SCHY
Popular comparisons:
PID vs. IDV PID vs. RWJ PID vs. DWX PID vs. DTH PID vs. LVHI PID vs. PSQ PID vs. DIM PID vs. VYMI PID vs. AVLV PID vs. SCHY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Invesco International Dividend Achievers™ ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember
4.58%
7.29%
PID (Invesco International Dividend Achievers™ ETF)
Benchmark (^GSPC)

Returns By Period

Invesco International Dividend Achievers™ ETF had a return of 2.16% year-to-date (YTD) and 3.16% in the last 12 months. Over the past 10 years, Invesco International Dividend Achievers™ ETF had an annualized return of 4.05%, while the S&P 500 had an annualized return of 11.01%, indicating that Invesco International Dividend Achievers™ ETF did not perform as well as the benchmark.


PID

YTD

2.16%

1M

-3.80%

6M

4.81%

1Y

3.16%

5Y*

5.05%

10Y*

4.05%

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

Monthly Returns

The table below presents the monthly returns of PID, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-1.34%-0.22%3.02%-3.99%3.99%-1.93%6.36%2.89%1.96%-3.44%1.31%2.16%
20238.01%-3.71%3.61%2.19%-4.34%4.51%1.99%-4.02%-4.51%-3.89%9.34%5.68%14.30%
20221.19%0.21%5.48%-6.37%3.26%-8.79%4.56%-4.41%-9.96%6.23%7.04%-3.11%-6.48%
20210.91%2.97%5.19%3.48%5.39%-1.76%0.68%1.29%-1.93%4.38%-4.58%6.72%24.49%
2020-1.73%-9.48%-24.63%6.26%1.24%1.36%3.86%5.06%-3.85%-0.08%16.40%4.77%-6.53%
20199.70%2.06%0.61%3.46%-3.77%5.25%-2.20%-2.50%3.82%0.31%2.30%4.95%25.83%
20182.84%-6.94%-0.23%0.95%-1.38%0.53%3.01%-1.06%0.20%-6.54%3.37%-6.09%-11.46%
20172.78%0.03%1.63%0.27%0.99%2.44%2.99%0.13%2.87%-0.81%-0.28%4.66%19.05%
2016-6.63%-0.47%9.92%5.63%-2.39%0.14%1.35%1.82%2.45%-2.99%0.21%1.87%10.43%
2015-1.26%5.67%-4.09%5.62%-2.93%-3.32%-3.28%-5.69%-6.54%7.34%-4.13%-7.34%-19.36%
2014-5.05%4.98%0.94%1.86%2.10%2.59%-1.68%3.08%-4.83%-0.81%-0.44%-3.49%-1.31%
20134.55%-0.95%3.30%2.58%-1.82%-2.88%2.78%-1.32%4.83%3.51%0.65%2.78%19.12%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PID is 22, meaning it’s performing worse than 78% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of PID is 2222
Overall Rank
The Sharpe Ratio Rank of PID is 2020
Sharpe Ratio Rank
The Sortino Ratio Rank of PID is 1919
Sortino Ratio Rank
The Omega Ratio Rank of PID is 1919
Omega Ratio Rank
The Calmar Ratio Rank of PID is 3131
Calmar Ratio Rank
The Martin Ratio Rank of PID is 2424
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Invesco International Dividend Achievers™ ETF (PID) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for PID, currently valued at 0.36, compared to the broader market0.002.004.000.361.90
The chart of Sortino ratio for PID, currently valued at 0.57, compared to the broader market-2.000.002.004.006.008.0010.000.572.54
The chart of Omega ratio for PID, currently valued at 1.07, compared to the broader market0.501.001.502.002.503.001.071.35
The chart of Calmar ratio for PID, currently valued at 0.50, compared to the broader market0.005.0010.0015.000.502.81
The chart of Martin ratio for PID, currently valued at 1.60, compared to the broader market0.0020.0040.0060.0080.00100.001.6012.39
PID
^GSPC

The current Invesco International Dividend Achievers™ ETF Sharpe ratio is 0.36. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Invesco International Dividend Achievers™ ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
0.36
1.90
PID (Invesco International Dividend Achievers™ ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Invesco International Dividend Achievers™ ETF provided a 3.38% dividend yield over the last twelve months, with an annual payout of $0.62 per share.


2.00%2.50%3.00%3.50%4.00%4.50%$0.00$0.10$0.20$0.30$0.40$0.50$0.60$0.7020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.62$0.61$0.55$0.61$0.49$0.68$0.55$0.57$0.56$0.61$0.69$0.40

Dividend yield

3.38%3.31%3.29%3.29%3.17%4.00%3.86%3.46%3.91%4.48%3.92%2.17%

Monthly Dividends

The table displays the monthly dividend distributions for Invesco International Dividend Achievers™ ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.18$0.00$0.00$0.23$0.00$0.00$0.21$0.00$0.00$0.00$0.62
2023$0.00$0.00$0.18$0.00$0.00$0.16$0.00$0.00$0.17$0.00$0.00$0.10$0.61
2022$0.00$0.00$0.11$0.00$0.00$0.19$0.00$0.00$0.17$0.00$0.00$0.08$0.55
2021$0.00$0.00$0.10$0.00$0.00$0.20$0.00$0.00$0.10$0.00$0.00$0.21$0.61
2020$0.00$0.00$0.08$0.00$0.00$0.21$0.00$0.00$0.08$0.00$0.00$0.11$0.49
2019$0.00$0.00$0.04$0.00$0.00$0.30$0.00$0.00$0.14$0.00$0.00$0.21$0.68
2018$0.00$0.00$0.04$0.00$0.00$0.15$0.00$0.00$0.20$0.00$0.00$0.15$0.55
2017$0.00$0.00$0.02$0.00$0.00$0.23$0.00$0.00$0.15$0.00$0.00$0.18$0.57
2016$0.00$0.00$0.01$0.00$0.00$0.22$0.00$0.00$0.15$0.00$0.00$0.18$0.56
2015$0.00$0.00$0.08$0.00$0.00$0.20$0.00$0.00$0.13$0.00$0.00$0.19$0.61
2014$0.00$0.00$0.29$0.00$0.00$0.12$0.00$0.00$0.14$0.00$0.00$0.13$0.69
2013$0.05$0.00$0.00$0.16$0.00$0.00$0.10$0.00$0.00$0.08$0.40

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-8.00%-6.00%-4.00%-2.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-8.66%
-3.58%
PID (Invesco International Dividend Achievers™ ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Invesco International Dividend Achievers™ ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Invesco International Dividend Achievers™ ETF was 66.34%, occurring on Mar 9, 2009. Recovery took 1213 trading sessions.

The current Invesco International Dividend Achievers™ ETF drawdown is 8.66%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-66.34%Nov 1, 2007339Mar 9, 20091213Dec 31, 20131552
-46.07%Jan 21, 202044Mar 23, 2020244Mar 11, 2021288
-38.91%Sep 4, 2014347Jan 20, 2016509Jan 26, 2018856
-22.97%Apr 5, 2022132Oct 12, 2022351Mar 7, 2024483
-17.97%Jan 29, 2018229Dec 24, 2018122Jun 20, 2019351

Volatility

Volatility Chart

The current Invesco International Dividend Achievers™ ETF volatility is 3.70%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%JulyAugustSeptemberOctoberNovemberDecember
3.70%
3.64%
PID (Invesco International Dividend Achievers™ ETF)
Benchmark (^GSPC)
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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