HGI

Invesco Zacks International Multi- Asset Income ETF

Up$15.85
+$0.24
(+1.5%)
As of 8:55:29 PM EDT | 2/20/19  |  Market Closed

HGI Trading Data

Open

$15.75

Low Price

$15.75

High Price

$15.85

Previous Last Price

$15.61

Bid Size

$ X

Ask Size

$ X

HGI Portfolio Data

AUM

$9,438,000

Shares

600

PE Ratio

11.34

Price / Book Ratio

1.52

Expense Ratio

0.85

Net Asset Value

$15.73

Volume

Volume

100

Avg. Volume (YDT)

2,103

Dollar Volume

$1,575

Weekly Avg. Volume

960

Monthly Avg. Volume

1,785

Quarterly Avg. Volume

1,759

HGI Fund Description

The Invesco Zacks International Multi- Asset Income ETF seeks investment results that correspond generally to the performance, before the fund?s fees and expenses, of an index called the Zacks International Multi-Asset Income Index. HGI generally will invest in all of the securities comprising the index in proportion to their weightings in the index.

HGI Chart

HGI Summary

Fund Family

Invesco

Tracks This Index

Invesco Zacks International Multi- Asset Income ETF

Inception Date

2007-07-11

Asset Class

Equity

Asset Class Size

International

HGI Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

HGI Technicals

Alpha

-1.62

Beta

0.88

Leverage

Long

Standard Deviation

1.2

HGI Dividends

Dividend Date

2018-12-24

Latest Dividend

0.08

Annual Dividend

0.6

Annual Dividend Rate

0.6

Annual Dividend Yield

3.82

HGI Performance

YTD Return

12.65%

1 Year Return

-9.32%

3 Year Return

20.17%

5 Year Return

-16.05%

10 Year Return

57.87%

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