Invesco Actively Managed Exchange-Traded Fund Trus Invesco MSCI EAFE Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trus Invesco MSCI EAFE Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trus Invesco MSCI EAFE Income Advantage ETF

Invesco Actively Managed Exchange-Traded Fund Trus Invesco MSCI EAFE Income Advantage ETF

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Statistik utama


Assets under management (AUM)
‪119.88 M‬USD
Aliran dana (1T)
‪109.91 M‬USD
Hasil dividen (dinyatakan)
8.69%
Diskaun/Premium kepada NAV
−0.03%

Mengenai Invesco Actively Managed Exchange-Traded Fund Trus Invesco MSCI EAFE Income Advantage ETF


Pengeluar
Invesco Ltd.
Jenama
Invesco
Laman Utama
Tarikh penubuhan
17 Jul 2024
Indeks dijejak
No Underlying Index
Gaya pengurusan
Aktif

Pengelasan


Kelas Aset
Ekuiti
Kategori
Saiz dan gaya
Fokus
Seluruh pasaran
Niche
Berdasarkan luas
Strategi
Aktif
Skim pemberat
Proprietari
Kriteria pemilihan
Proprietari

Pulangan


1 bulan3 bulanTahun sehingga kini1 tahun3 tahun5 tahun
Prestasi harga
Jumlah pulangan NAV

Apa dalam dana


Pada 11 November 2024
Jenis pendedahan
SahamBon, Tunai & Lain-lain
Kewangan
Dana bersama
Saham75.17%
Kewangan17.56%
Teknologi Kesihatan9.80%
Barang Tidak Tahan Lama6.90%
Pembuatan Pengeluar6.58%
Teknologi Elektronik6.04%
Perkhidmatan Teknologi4.30%
Barangan Pengguna Tahan Lama3.75%
Tenaga Mineral2.70%
Utiliti2.46%
Mineral Bukan Tenaga2.34%
Industri Pemprosesan2.32%
Dagangan Runcit2.23%
Komunikasi2.14%
Perkhidmatan Komersial1.57%
Pengangkutan1.41%
Khidmat Pengagihan1.29%
Perkhidmatan Pengguna1.07%
Perkhidmatan Industri0.58%
Khidmat Kesihatan0.13%
Bon, Tunai & Lain-lain24.83%
Dana bersama20.49%
Korporat2.85%
Lain-lain1.44%
UNIT0.04%
Tunai0.01%
Pecahan saham serantau
6%22%50%0.3%20%
Eropah50.63%
Amerika Utara22.21%
Asia20.57%
Oceania6.25%
Timur Tengah0.33%
Amerika Latin0.00%
Afrika0.00%
10 pegangan tertinggi

Dividen


Sejarah bayar balik dividen

Assets under management (AUM)



Aliran Dana