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Last Close
29.22
Oct 23 • 3:01 PM ET Dollar change-0.14 Percentage change(-0.48%)
Aftermarket Close
29.22
Aftermarket • 4:15 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
1.15%
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
1.41%
SMA50
-1.41%
SMA200
1.37%
Return% 1Y
15.56%
Return% 3Y
14.94%
Return% 5Y
7.93%
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
-0.25%
Flows% YTD
-2.85%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
150
AUM
120.02M
NAV/sh
52W High
30.86 -5.31%
52W Low
25.86 13.01%
Volatility
0.57% 0.61%
ATR (14)
0.24
RSI (14)
51.90
Beta
0.84
Rel Volume
0.42
Avg Volume
3.95K
Volume
1,654
Perf Week
0.48%
Perf Month
1.32%
Perf Quarter
-3.20%
Perf Half Y
3.36%
Perf YTD
8.97%
Perf Year
10.24%
Perf 3Y
37.25%
Perf 5Y
18.30%
Perf 10Y
50.56%
Prev Close
29.36
Price
29.22
Change %
-0.48%