PID
Invesco International Dividend A
PID
18,35
0,89 Bil. AUM
0,4% Expense Ratio
19,77 NAV
Invesco International Dividend A Profile
About Invesco International Dividend A
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of Global Depositary Receipts (“GDRs”) that are listed on the London Stock Exchange (“LSE”) or the London International Exchange, and American Depositary Receipts (“ADRs”) and non-U.S. common or ordinary stocks, limited partnership interests and shares of limited liability companies that are listed on the NYSE.
- Company
- Invesco
- Holdings
- 48
- CUSIP
- 46137V548
Invesco International Dividend A Sectors
| Industry | Percentage |
|---|---|
| Utilities | 18,69% |
| Financial Servic | 15,22% |
| Communication Se | 15,00% |
| Energy | 12,37% |
| Technology | 9,28% |
| Consumer Defensi | 8,26% |
| Healthcare | 6,52% |
| Industrials | 5,31% |
| Consumer Cyclica | 4,66% |
| Basic Materials | 4,17% |
| Real Estate | 0,50% |