VKI
Invesco Advantage MIT II
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from
January 1st, 2023
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to
March 31st, 2023
-
days ago
89
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Share price on January 1st, 2023
$8.635
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Share price on March 31st, 2023
$8.91
+3.18%
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Starting Balance
$1,000.00
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Share Value Today
$1,031.85
+3.18%
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Starting Shares
115.81
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Ending Shares
115.81
0.00%
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Dividends Received
$12.17
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Overall Total with Dividends
$1,044.02
+4.40%
If you invested $1,000.00 in Invesco Advantage MIT II on January 1st, 2023 (89 days ago), your investment would be worth $1,044.02 (+4.40%) today.
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Calculate Return
| Action | ||
|---|---|---|
| January 1st, 2023 | Bought Shares | Bought 115.80775911986 shares of Invesco Advantage MIT II at $8.635 per share with a total cost of $1,000. |
| January 31st, 2023 | Dividend | A dividend of $0.03610 per share. Your 115.80775911986 shares earn a total of $4.180660104227 from this dividend. |
| February 28th, 2023 | Dividend | A dividend of $0.03450 per share. Your 115.80775911986 shares earn a total of $3.9953676896352 from this dividend. |
| March 31st, 2023 | Dividend | A dividend of $0.03450 per share. Your 115.80775911986 shares earn a total of $3.9953676896352 from this dividend. |