Invesco International Dividend Achievers ETF
Invesco Ltd. PID ETF
| PID Price | $20.11 |
Market Cap | $827.72M |
| Annual Dividend Yield | 3.50% |
Annual Dividend | $0.70 |
| Yearly Management Fee | 0.53% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $67.21K |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | -0.13% |
| Inception Date | Sep 15, 2005 |
Market Cap Rank | 872 |
| Monthly AUM Growth | 4.38% |
Holdings Region | Global Ex-U.S. |
| Management Style | Passive |
Leverage | Non-Leveraged |
Invesco International Dividend Achievers ETF is an ETF issued by Invesco Ltd. on Sep 15 2005.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of PID ETF according to its net asset value is discounted at -0.13%.
While the total value of the fund shows $34.72M increase compared to the previous month, its price is traded daily at a increase of 0.47%.
The annual dividend yield of PID ETF is 3.50%, whereas its main asset area is Global Ex-U.S..
PID ETF, whose 24-hour total volume is $67.21K, has experienced a $-6,468,070 cash outflow in the last month.
In addition, Invesco International Dividend Achievers ETF's one-year net asset value total return is 11.08%.
PID ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.47% |
2.03% |
7.14% |
4.14% |
6.46% |
9.06% |
7.03% |
PID ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 6.67% |
5.29% |
10.46% |
11.08% |
20.08% |
108.93% |
PID ETF Comments
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