fundvisualizer.com

Invesco International Div Achiev ETFPID

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/28/2024
Stock
1.33%
Non-U.S. Stock
99.32%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
-0.65%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/28/2024

Basic materials

6.74%

Consumer cyclical

4.40%

Financial services

15.59%

Real estate

0.39%

Consumer defensive

8.25%

Health care

5.72%

Utilities

19.36%

Communication services

15.13%

Energy

13.16%

Industrials

5.10%

Technology

6.81%

Top 10 holdings

As of 03/28/2024

Brookfield Infrastructure Partners LP
4.22%
PLDT Inc ADR
4.20%
Canadian Imperial Bank of Commerce
4.17%
Enbridge Inc
4.13%
Brookfield Renewable Partners LP
4.07%
Atlantica Sustainable Infrastructure PLC
4.04%
British American Tobacco PLC ADR
4.01%
TC Energy Corp
3.99%
National Grid PLC ADR
3.84%
TELUS Corp
3.60%
Fund assets

$929.54 Million

Share class

--

Morningstar category

Foreign Large Value

Expense ratio

0.53%

Investment objective

Foreign Stock

Documents