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Last Close
30.59
Aug 28 • 3:51 PM ET Dollar change-0.02 Percentage change(-0.06%)
Aftermarket Close
30.59
Aftermarket • 7:30 PM ET Dollar change0.00 Percentage change(0.00%)
Category
Global or ExUS Equities - Dividend & Fundamental
Sponsor
Invesco
Fund Family
Index
Zacks Multi-Asset Income Index
Index Weighting
Active/Passive
Expense
1.21%
Inverse/Leveraged
IPO
Sep 21, 2006
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
-
Tags
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Tags
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Tags
-
Sector/Theme
Region
SMA20
0.69%
SMA50
2.45%
SMA200
8.00%
Return% 1Y
18.04%
Return% 3Y
16.20%
Return% 5Y
9.85%
Return% 10Y
Return% SI
Flows% 1M
-0.24%
Flows% 3M
-2.07%
Flows% YTD
-2.73%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
150
AUM
125.50M
NAV/sh
52W High
30.71 -0.41%
52W Low
25.81 18.52%
Volatility
0.45% 0.48%
ATR (14)
0.19
RSI (14)
61.07
Beta
0.81
Rel Volume
0.07
Avg Volume
4.14K
Volume
296
Perf Week
0.35%
Perf Month
0.83%
Perf Quarter
6.02%
Perf Half Y
8.13%
Perf YTD
14.08%
Perf Year
12.54%
Perf 3Y
37.29%
Perf 5Y
25.52%
Perf 10Y
55.27%
Prev Close
30.61
Price
30.59
Change %
-0.06%