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Invesco MSCI EAFE Income ... (EFAA)
NYSEArca: EFAA
· Echtzeitkurs · USD
56.87
-0.51 (-0.89%)
Zum Schluss: Aug 18, 2026, 7:59 PM
Invesco MSCI EAFE Income Advantage ETF (EFAA) ETF Price, Holdings & Analysis
-0.89% (1D)
Keine Daten verfügbar
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 618.69 Mio |
| NAV | 57.12 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 18.90 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 17, 2024 |
| Brief | 56.9 |
| Volumen | 71,970 |
| Ø Vol. (20D) | 89,141 |
| Eröffnung | 57.01 |
| Vortagesschluss | 57.38 |
| Tagesspanne | 56.83 - 57.10 |
| 52-Wk Range | 51.10 - 57.39 |
| Positionen | k.A. |
| Kostenquote | 0.39% |
Über EFAA
The fund seeks to achieve its investment objective by: (1) investing in a portfolio of equity securities, including depositary receipts, designed to track the performance, before fees and expenses, of the MSCI EAFE Index or U.S.-listed exchange-traded funds (ETFs) that seek to track the performance of the index, or both, and (2) utilizing an options-based income strategy implemented through equity-linked notes (ELNs) with exposure to either the index or ETFs tracking the index. The fund is non-diversified.
Anlageklasse Derivative Income
Tickersymbol EFAA
Auflagedatum Jul 17, 2024
Anbieter Invesco
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 8.01%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 20, 2026 | $0.3890 | k.A. |
| Jun 22, 2026 | $0.3930 | k.A. |
| May 18, 2026 | $0.3810 | k.A. |
| Apr 20, 2026 | $0.3890 | k.A. |
| Mar 23, 2026 | $0.3590 | k.A. |