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Bldrs Emerging Markets 50 ADR Index Fund Invesco (ADRE)

Bldrs Emerging Markets 50 ADR Index Fund Invesco (ADRE)

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Overview

Name Invesco BLDRS Emerging Markets 50 ADR Index Fund
Fund Family Invesco
Underlying Index BNY Mellon Emerging Markets 50 ADR Index
Inception Date 11/13/02
First Trade Date 11/13/02
Leverage Long
Asset Class Equity

Description:

The Invesco BLDRS Emerging Markets 50 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 Emerging Markets 50 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 50 emerging market-based DRs. The Fund and the Index are rebalanced and reconstituted quarterly.

Investment Information

Alpha 2.30
60-Month Beta 1.08
Standard Deviation -1.52
Shares Outstanding, K 3,350.00
Managed Assets, $K 134,167.50 K
Net Asset Value 40.05
First Trade Price 12.30
P/E Ratio 17.45
Management Fee 0.18%
Options No
Latest Dividend 0.207
Last Dividend Date 06/24/19
Annual Dividend 0.56
Annual Dividend Yield 1.39%
Latest Split 4-1
Split Date 07/10/06
1-Year Return -3.79%
3-Year Return 27.52%
5-Year Return 0.38%
Management Expense Ratio 0.18%

ADRE Dividends

Date Value
03/18/19 $0.0160
12/24/18 $0.1200
09/24/18 $0.4210
06/18/18 $0.2280
03/19/18 $0.0090
12/18/17 $0.1040
09/18/17 $0.4050
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