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Last Close
28.99
Sep 23 • 3:50 PM ET Dollar change-0.34 Percentage change(-1.16%)
Aftermarket Close
28.99
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
1.15%
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
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Tags
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Tags
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Tags
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Sector/Theme
Region
SMA20
-4.12%
SMA50
-4.05%
SMA200
1.25%
Return% 1Y
13.92%
Return% 3Y
14.09%
Return% 5Y
8.86%
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
-2.16%
Flows% YTD
-2.84%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
150
AUM
120.33M
NAV/sh
52W High
30.86 -6.06%
52W Low
25.81 12.32%
Volatility
0.56% 0.61%
ATR (14)
0.24
RSI (14)
24.63
Beta
0.82
Rel Volume
1.25
Avg Volume
4.71K
Volume
5,867
Perf Week
-3.16%
Perf Month
-5.15%
Perf Quarter
1.12%
Perf Half Y
7.73%
Perf YTD
8.11%
Perf Year
7.89%
Perf 3Y
32.25%
Perf 5Y
21.78%
Perf 10Y
47.68%
Prev Close
29.33
Price
28.99
Change %
-1.16%