Invesco International Dividend Achievers ETF
PID
NASDAQ
Weiss Ratings | PID - NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Valuation | PID - NASDAQ | Click to Compare |
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Price | $20.41 | |||
Company Info | PID - NASDAQ | Click to Compare |
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Provider | Invesco | |||
Manager/Tenure (Years) | Peter Hubbard (18), Michael Jeanette (16), Tony Seisser (10), 1 other | |||
Website | http://www.invesco.com/us | |||
Phone Number | 800-659-1005 | |||
Fund Information | PID - NASDAQ | Click to Compare |
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Fund Name | Invesco International Dividend Achievers ETF | |||
Category | Foreign Large Value | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | Foreign Stock | |||
Inception Date | Sep 15, 2005 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | PID - NASDAQ | Click to Compare |
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Dividend Yield | 3.44% | |||
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Dividend Yield (Forward) | 5.05% | |||
Asset Allocation | PID - NASDAQ | Click to Compare |
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Cash | 0.09% | |||
Stock | 99.91% | |||
U.S. Stock | 2.61% | |||
Non-U.S. Stock | 97.30% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | PID - NASDAQ | Click to Compare |
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7-Day Total Return | -1.63% | |||
30-Day Total Return | 0.63% | |||
60-Day Total Return | 7.31% | |||
90-Day Total Return | 5.90% | |||
Year to Date Total Return | 12.49% | |||
1-Year Total Return | 18.66% | |||
2-Year Total Return | 20.85% | |||
3-Year Total Return | 33.57% | |||
5-Year Total Return | 92.69% | |||
Price | PID - NASDAQ | Click to Compare |
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Closing Price | $20.58 | |||
1-Month Low Price | $20.18 | |||
1-Month High Price | $20.93 | |||
52-Week Low Price | $17.45 | |||
52-Week Low Price (Date) | Apr 08, 2025 | |||
52-Week High Price | $20.93 | |||
52-Week High Price (Date) | Jun 12, 2025 | |||
NAV | PID - NASDAQ | Click to Compare |
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1-Month Low NAV | $20.17 | |||
1-Month High NAV | $20.94 | |||
52-Week Low NAV | $17.48 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $20.94 | |||
52-Week High Price (Date) | Jun 12, 2025 | |||
Beta / Standard Deviation | PID - NASDAQ | Click to Compare |
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Beta | 0.95 | |||
Standard Deviation | 16.56 | |||
Balance Sheet | PID - NASDAQ | Click to Compare |
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Total Assets | 854.69M | |||
Operating Ratios | PID - NASDAQ | Click to Compare |
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Expense Ratio | 0.53% | |||
Turnover Ratio | -- | |||
Performance | PID - NASDAQ | Click to Compare |
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Last Bull Market Total Return | 11.28% | |||
Last Bear Market Total Return | -11.78% | |||