C
Invesco International Dividend Achievers ETF PID
NASDAQ
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
--
Expense Ratio
Weiss Ratings PID - NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C
Valuation PID - NASDAQ Click to
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Price $20.41
Company Info PID - NASDAQ Click to
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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
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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
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Dividend Yield 3.44%
Dividend PID - NASDAQ Click to
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Dividend Yield (Forward) 5.05%
Asset Allocation PID - NASDAQ Click to
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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
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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
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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
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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
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Beta 0.95
Standard Deviation 16.56
Balance Sheet PID - NASDAQ Click to
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Total Assets 854.69M
Operating Ratios PID - NASDAQ Click to
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Expense Ratio 0.53%
Turnover Ratio --
Performance PID - NASDAQ Click to
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Last Bull Market Total Return 11.28%
Last Bear Market Total Return -11.78%