Invesco International Dividend Achievers ETF - USD Share Price

ETF

PID

US46137V5488

Market Closed - Nasdaq 21:15:00 26/04/2024 BST 5-day change 1st Jan Change
17.96 USD +0.07% Intraday chart for Invesco International Dividend Achievers ETF - USD +2.72% -2.70%
Current month-3.13%
1 month-1.86%
Dynamic Chart

Investment objective

The Invesco International Dividend Achievers™ ETF (Fund) is based on the NASDAQ International Dividend Achievers™ Index (Index). The Fund will normally invest at least 90% of its total assets in dividend-paying common stocks and other securities that comprise the Index. The Index is designed to identify an international group of American Depository Receipts, Global Depositary Receipts and non-U.S. common or ordinary stocks that have qualified as International Dividend Achievers™. These companies have increased their aggregate annual regular cash dividend payments consistently for at least each of the last five consecutive years. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually in March and rebalanced quarterly in March, June, September and December.
Name
Price
Change
5d. change
1st Jan change
Weight
27.14 USD -0.80%-0.07%-13.81%4.56%
65.37 CAD +0.94%-0.09%+2.46%4.41%
20 USD +0.15%+8.75%-6.98%4.33%
49.3 CAD -0.06%+0.51%-4.75%3.96%
48.96 CAD -1.13%+2.06%+2.64%3.92%
29.17 CAD +0.34%+1.92%-16.20%3.92%
8.37 CAD -0.59%+2.45%+0.12%3.90%
21.95 CAD -0.23%+0.37%-6.91%3.78%
44.59 CAD -0.73%-0.47%-14.53%3.77%
See all (46)
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Date Price Change Volume
26/04/24 17.96 +0.07% 180,113
25/04/24 17.95 +0.04% 217,570
24/04/24 17.94 -0.33% 106,932
23/04/24 18 +1.23% 135,585
22/04/24 17.78 +0.74% 153,770

Delayed Quote Nasdaq

Last update April 26, 2024 at 09:15 pm

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ETF Ratings

Description

US46137V5488
Total Expense Ratio 0.53%
Asset Class
Sector
Size
Currency
Provider
Underlying NASDAQ International Dividend Achievers Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
14/09/2005
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 862 M€
AuM 1M 861 M€
AuM 3 months 914 M€
AuM 6 months 937 M€
AuM 12 months 941 M€