Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Stocks | Futures | Watchlist | More
or

Bldrs Europe Select ADR Index Fund Invesco (ADRU)

Bldrs Europe Select ADR Index Fund Invesco (ADRU)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Profile for [[ item.sessionDateDisplayLong ]]

Overview

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

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.

Investment Information

Alpha -1.15
60-Month Beta 0.85
Standard Deviation +2.55
Shares Outstanding, K 450.00
Managed Assets, $K 9,697.50 K
Net Asset Value 21.55
First Trade Price 15.08
P/E Ratio 13.97
Management Fee 0.30%
Options No
Latest Dividend 0.166
Last Dividend Date 09/23/19
Annual Dividend 0.78
Annual Dividend Yield 3.64%
Latest Split 3-1
Split Date 07/10/06
1-Year Return 7.87%
3-Year Return 15.42%
5-Year Return -10.07%
Management Expense Ratio 0.30%

ADRU Dividends

Date Value
09/23/19 $0.1660
06/24/19 $0.2670
03/18/19 $0.2120
12/24/18 $0.1340
09/24/18 $0.1680
06/18/18 $0.2750
03/19/18 $0.1580
12/18/17 $0.1180
Want to use this as
your default charts setting?
Learn about our Custom Templates
Switch the Market flag
above for targeted data.
Open the menu and switch the
Market flag for targeted data.
Get Streaming Chart Updates
Switch your Site Preferences
to Interactive Chart
Read About Upcoming
Changes to This Feature
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.

Free Barchart Webinar