ADRU

Invesco BLDRS Europe Select ADR Index Fund

Up$21.15
+$0.02
(+0.11%)
As of 7:55:00 PM EDT | 11/08/19  |  Market Closed

ADRU Trading Data

Open

$21.17

Low Price

$21.12

High Price

$21.17

Previous Last Price

$21.12

Bid Size

$20 X 500

Ask Size

$199999.98 X 100

ADRU Portfolio Data

AUM

$9,558,000

Shares

450

PE Ratio

13.97

Price / Book Ratio

1.57

Expense Ratio

0.3

Net Asset Value

$21.24

Volume

Volume

1,400

Avg. Volume (YDT)

1,156

Dollar Volume

$0

Weekly Avg. Volume

700

Monthly Avg. Volume

960

Quarterly Avg. Volume

1,242

ADRU Fund Description

The Invesco BLDRS Europe Select ADR Index Fund seeks to provide investment results that correspond generally, before fees and expenses, to the price and yield performance of the BNY Mellon Europe Select ADR Index (Index). The Fund normally holds at least 95% of its total assets in depositary receipts (DR) that comprise the Index. The Index is capitalization-weighted and designed to track the performance of approximately 100 European market-based DRs. The Fund and the Index are rebalanced and reconstituted quarterly.

ADRU Chart

ADRU Summary

Fund Family

Invesco

Tracks This Index

Invesco BLDRS Europe Select ADR Index Fund

Inception Date

2002-11-13

Asset Class

Equity

Asset Class Size

International

ADRU Classification

Region (General)

Europe

Region (Specific)

Sector

Equity Index

Leveraged Family

ADRU Technicals

Alpha

-1.15

Beta

0.85

Leverage

Long

Standard Deviation

0.62

ADRU Dividends

Dividend Date

2019-09-23

Latest Dividend

0.166

Annual Dividend

0.78

Annual Dividend Rate

0.78

Annual Dividend Yield

3.67

ADRU Performance

YTD Return

11.35%

1 Year Return

1.32%

3 Year Return

13.74%

5 Year Return

-8.9%

10 Year Return

-1.1%

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