YAO

Invesco China All-Cap ETF

Up$31.37
+$0.36
(+1.16%)
As of 8:56:18 PM EDT | 2/20/19  |  Market Closed

YAO Trading Data

Open

$31.15

Low Price

$31.15

High Price

$31.39

Previous Last Price

$31.01

Bid Size

$ X

Ask Size

$ X

YAO Portfolio Data

AUM

$18,696,000

Shares

600

PE Ratio

10.98

Price / Book Ratio

1.38

Expense Ratio

0.7

Net Asset Value

$31.16

Volume

Volume

5,400

Avg. Volume (YDT)

1,415

Dollar Volume

$163,705

Weekly Avg. Volume

1,320

Monthly Avg. Volume

1,320

Quarterly Avg. Volume

1,343

YAO Fund Description

The Invesco China All-Cap ETF seeks investment results that correspond generally to the performance, before the funds fees and expenses, of the AlphaShares China All-Cap Index. YAO generally will invest in all of the securities comprising the index in proportion to their weightings in the index.

YAO Chart

YAO Summary

Fund Family

Invesco

Tracks This Index

Invesco China All-Cap ETF

Inception Date

2009-10-19

Asset Class

Equity

Asset Class Size

International

YAO Classification

Region (General)

Asia-Pacific

Region (Specific)

China

Sector

Equity Index

Leveraged Family

YAO Technicals

Alpha

1.6

Beta

1.18

Leverage

Long

Standard Deviation

3.33

YAO Dividends

Dividend Date

2018-12-24

Latest Dividend

0.69

Annual Dividend

0.69

Annual Dividend Rate

0.69

Annual Dividend Yield

2.21

YAO Performance

YTD Return

13.62%

1 Year Return

-14.79%

3 Year Return

47.76%

5 Year Return

22.68%

10 Year Return

30.55%

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