Invesco Actively Managed Exchange-Traded Fund Trus Invesco MSCI EAFE Income Advantage ETF
Invesco Ltd. EFAA ETF
EFAA Price | $47.74 |
Market Cap | $106.43M |
Annual Dividend Yield | 8.93% |
Annual Dividend | $4.29 |
Yearly Management Fee | 0.00% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Broad-based |
Last 24h Volume | $2.3K |
Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | 0.04% |
Inception Date | Jul 17, 2024 |
Market Cap Rank | 1973 |
Monthly AUM Growth | -9.33% |
Holdings Region | Developed markets |
Management Style | Active |
Leverage | Non-Leveraged |
Invesco Actively Managed Exchange-Traded Fund Trus Invesco MSCI EAFE Income Advantage ETF is an ETF issued by Invesco Ltd. on Jul 17 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of EFAA ETF according to its net asset value is premiumed at 0.04%.
While the total value of the fund shows $-10,948,929 decrease compared to the previous month, its price is traded daily at a decrease of -0.70%.
The annual dividend yield of EFAA ETF is 8.93%, whereas its main asset area is Developed markets.
EFAA ETF, whose 24-hour total volume is $2.3K, has experienced a $-11,833,776 cash outflow in the last month.
In addition, Invesco Actively Managed Exchange-Traded Fund Trus Invesco MSCI EAFE Income Advantage ETF's monthly net asset value total return is 1.31%.
EFAA ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.70% |
-1.82% |
0.57% |
-4.69% |
-4.63% |
-4.63% |
-4.63% |
EFAA ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
1.31% |
-3.12% |
-2.02% |
-2.02% |
-2.02% |
-2.02% |
EFAA ETF Fund Flows Chart
EFAA ETF Market Cap Chart
EFAA ETF NAV Growth Chart
EFAA ETF Comments
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