Invesco S&P International Developed Low Volatility ETF
Invesco Ltd. IDLV ETF
IDLV Price | $27.85 |
Market Cap | $245.79M |
Annual Dividend Yield | 3.35% |
Annual Dividend | $0.96 |
Yearly Management Fee | 0.25% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Broad-based |
Last 24h Volume | $79.4K |
Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | -0.40% |
Inception Date | Jan 13, 2012 |
Market Cap Rank | 1465 |
Monthly AUM Growth | -2.28% |
Holdings Region | Developed markets |
Management Style | Passive |
Leverage | Non-Leveraged |
Invesco S&P International Developed Low Volatility ETF is an ETF issued by Invesco Ltd. on Jan 13 2012.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of IDLV ETF according to its net asset value is discounted at -0.40%.
While the total value of the fund shows $-5,734,743 decrease compared to the previous month, its price is traded daily at a decrease of -2.20%.
The annual dividend yield of IDLV ETF is 3.35%, whereas its main asset area is Developed markets.
IDLV ETF, whose 24-hour total volume is $79.4K, has experienced a $-7,215,550 cash outflow in the last month.
In addition, Invesco S&P International Developed Low Volatility ETF's one-year net asset value total return is 6.47%.
IDLV ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-2.20% |
-3.87% |
-2.55% |
-9.40% |
1.27% |
-0.32% |
1.46% |
IDLV ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-0.54% |
-6.24% |
3.98% |
6.47% |
3.36% |
-0.09% |
IDLV ETF Fund Flows Chart
IDLV ETF Market Cap Chart
IDLV ETF NAV Growth Chart
IDLV ETF Comments
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