EFAA
Invesco MSCI EAFE Income Advanta
EFAA
46,84
0,13 Bil. AUM
0,4% Expense Ratio
50,69 NAV
Invesco MSCI EAFE Income Advanta Profile
About Invesco MSCI EAFE Income Advanta
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.
- Company
- Invesco
- Holdings
- 761
- CUSIP
- 46090A713
Invesco MSCI EAFE Income Advanta Sectors
| Industry | Percentage |
|---|---|
| Basic Materials | 0,00% |
| Technology | 0,00% |
| Real Estate | 0,00% |
| Industrials | 0,00% |
| Healthcare | 0,00% |
| Financial Servic | 0,00% |
| Energy | 0,00% |
| Consumer Defensi | 0,00% |
| Consumer Cyclica | 0,00% |
| Communication Se | 0,00% |
| Utilities | 0,00% |