PAF

Invesco FTSE RAFI Asia Pacific ex- Japan ETF

Down$53.20
$-0.25
(-0.47%)
As of 8:55:53 PM EDT | 2/20/19  |  Market Closed

PAF Trading Data

Open

$53.77

Low Price

$53.09

High Price

$53.77

Previous Last Price

$53.45

Bid Size

$ X

Ask Size

$ X

PAF Portfolio Data

AUM

$21,304,000

Shares

400

PE Ratio

11.59

Price / Book Ratio

1.1

Expense Ratio

0.49

Net Asset Value

$53.26

Volume

Volume

5,900

Avg. Volume (YDT)

3,926

Dollar Volume

$301,929

Weekly Avg. Volume

13,740

Monthly Avg. Volume

4,830

Quarterly Avg. Volume

3,112

PAF Fund Description

The Invesco FTSE RAFI Asia Pacific ex- Japan ETF is based on the FTSE RAFI Developed Asia Pacific ex Japan Index. The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts based on the securities in the Index. The Index is designed to track the performance of the Asia Pacific companies (excluding Japan) with the largest fundamental value, selected from the constituents of the FTSE Asia Pacific ex Japan Developed Large/Mid-Cap Indexes as determined by FTSE International Ltd. The equities are selected and weighted based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.

PAF Chart

PAF Summary

Fund Family

Invesco

Tracks This Index

Invesco FTSE RAFI Asia Pacific ex- Japan ETF

Inception Date

2007-06-25

Asset Class

Equity

Asset Class Size

Asia

PAF Classification

Region (General)

Asia-Pacific

Region (Specific)

Sector

Equity Index

Leveraged Family

PAF Technicals

Alpha

2.98

Beta

1.01

Leverage

Long

Standard Deviation

3.92

PAF Dividends

Dividend Date

2018-12-24

Latest Dividend

0.89

Annual Dividend

2.11

Annual Dividend Rate

2.11

Annual Dividend Yield

3.97

PAF Performance

YTD Return

10.96%

1 Year Return

-11.16%

3 Year Return

33.94%

5 Year Return

-3.47%

10 Year Return

123.34%

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