Invesco MSCI EAFE Income Advantage ETFNYSE Arca:EFAA
- LAST PRICE47.51
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots19.11/ 1
- Ask / Lots75.54/ 1
- Open / Previous Close--- / 47.51
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 173 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | EFAA |
|---|---|---|
| 10:11 ET | 100 | 47.46 |
| 02:14 ET | 100 | 47.54 |
| 02:27 ET | 150 | 47.545 |
| 04:00 ET | 150 | 47.5108 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 | 0.29% |
| 08/28/2024 | -0.12% |
| 08/29/2024 | 0.18% |
| 09/04/2024 | -0.27% |
| 09/05/2024 | 0.43% |
| 09/09/2024 | 0.11% |
| 09/10/2024 | 0.10% |
| 09/11/2024 | -0.06% |
| 09/12/2024 | 0.34% |
| 09/13/2024 | -0.12% |
| 09/16/2024 | 0.39% |
| 09/17/2024 | -0.04% |
| 09/18/2024 | 0.02% |
| 09/19/2024 | 0.28% |
| 09/20/2024 | 0.47% |
| 09/23/2024 | 0.10% |
| 09/24/2024 | 0.27% |
| 09/25/2024 | -0.16% |
| 09/26/2024 | 0.51% |
| 09/27/2024 Largest Discount | -0.88% |
| 09/30/2024 | -0.10% |
| 10/01/2024 | -0.36% |
| 10/02/2024 | 0.24% |
| 10/03/2024 | -0.03% |
| 10/04/2024 Largest Premium | 0.87% |
| 10/07/2024 | -0.20% |
| 10/08/2024 | 0.38% |
| 10/09/2024 | 0.26% |
| 10/10/2024 | 0.08% |
| 10/11/2024 | 0.34% |
| 10/14/2024 | 0.40% |
| 10/15/2024 | -0.45% |
| 10/16/2024 | 0.10% |
| 10/17/2024 | 0.01% |
| 10/18/2024 | 0.20% |
| 10/21/2024 | -0.07% |
| 10/22/2024 | 0.33% |
| 10/23/2024 | 0.18% |
| 10/24/2024 | -0.06% |
| 10/25/2024 | -0.20% |
| 10/28/2024 | 0.14% |
| 10/29/2024 | 0.18% |
| 10/30/2024 | 0.03% |
| 10/31/2024 | 0.11% |
| 11/01/2024 | 0.08% |
| 11/04/2024 | -0.03% |
| 11/05/2024 | 0.40% |
| 11/06/2024 | 0.44% |
| 11/08/2024 | -0.14% |
| 11/11/2024 | 0.07% |
| 11/12/2024 | 0.10% |
| 11/13/2024 | 0.14% |
| 11/14/2024 | -0.23% |
| 11/15/2024 | 0.00% |
| 11/18/2024 | 0.17% |
| 11/19/2024 | -0.02% |
| 11/20/2024 | 0.31% |
| 11/21/2024 | 0.13% |
| 11/22/2024 | 0.23% |
| No data available |
| No data available |
| No data available |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI EAFE NR USD |
|---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | July 17, 2024 |
The investment seeks total return through current income and long-term growth of capital. The fund seeks to achieve its investment objective by: (1) investing in a portfolio of equity securities, including depositary receipts, designed to track the performance, before fees and expenses, of the MSCI EAFE Index or U.S.-listed exchange-traded funds (ETFs) that seek to track the performance of the Index, or both, and (2) utilizing an options-based income strategy implemented through equity-linked notes (ELNs) with exposure to either the index or ETFs tracking the index. The fund is non-diversified.
| Total Net Assets | $119.4M |
|---|---|
| Shares Out. | 2.5M |
| Net Asset Value (NAV) | $47.40 |
| Prem/Discount to NAV | 0.23% |
| P/E Ratio | --- |
| Dividend Yield | 2.26% |
| Dividend per Share | 1.07 USD |
| Ex-Dividend Date | 11/18/2024 |
| Dividend Payment Date | 11/22/2024 |
| Beta | --- |
| Morningstar Investment Style | Derivative Income |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.39% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |