Invesco Golden Dragon China ETF
Invesco Ltd. PGJ ETF
| PGJ Price | $30.19 |
Market Cap | $150.28M |
| Annual Dividend Yield | 2.72% |
Annual Dividend | $0.84 |
| Yearly Management Fee | 0.70% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $29.54K |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | -0.11% |
| Inception Date | Dec 09, 2004 |
Market Cap Rank | 2065 |
| Monthly AUM Growth | -2.22% |
Holdings Region | Asia-Pacific |
| Management Style | Passive |
Leverage | Non-Leveraged |
Invesco Golden Dragon China ETF is an ETF issued by Invesco Ltd. on Dec 09 2004.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of PGJ ETF according to its net asset value is discounted at -0.11%.
While the total value of the fund shows $-3,412,124 decrease compared to the previous month, its price is traded daily at a decrease of -1.69%.
The annual dividend yield of PGJ ETF is 2.72%, whereas its main asset area is Asia-Pacific.
PGJ ETF, whose 24-hour total volume is $29.54K, has experienced a $-3,453,420 cash outflow in the last month.
In addition, Invesco Golden Dragon China ETF's one-year net asset value total return is 22.82%.
PGJ ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -1.69% |
-2.46% |
-5.27% |
2.34% |
4.97% |
16.88% |
20.23% |
PGJ ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.40% |
3.43% |
20.43% |
22.82% |
35.36% |
-40.55% |
PGJ ETF Comments
no comments yet