IVR Analysis
Invesco Mortgage Capital Inc. — is the distribution income, or your own capital coming back?
Mostly real income
Over the last 1Y, IVR paid a 20.8% distribution yield against a 2.2% NAV decline, leaving a real yield of 18.1% — roughly 87% of the headline figure survived.
From here, IVR would need a 2% price gain just to return to where it started the window — before any further distributions are counted.
This verdict is generated from fixed thresholds applied to live price and distribution data, not written per fund. Two funds with the same profile always get the same wording.
How IVR generates income
IVR is an income-focused ETF issued by Invesco. Mortgage REIT investing in residential and commercial MBS. Quarterly dividends.
The fund is designed for investors who prioritize regular income distributions. The yield comes from a combination of dividends from the underlying holdings and any income-generating strategies the fund employs.
- Income source
- Dividends from underlying holdings
- Issuer
- Invesco
IVR price return since first distribution
The capital half of total return. Read it against the cumulative distributions below — the two together are what a holder actually earned.
Cumulative price return: -35.17%
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Cumulative distributions collected
Running total of per-share distributions since the first payment on record — 74 payments.
Total collected per share since inception: $32.65
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