Invesco MSCI EAFE Income ...

AMEX: EFAA · Real-Time Price · USD
51.62
0.04 (0.08%)
At close: Jul 01, 2025, 3:59 PM
51.62
0.00%
After-hours: Jul 01, 2025, 04:06 PM EDT
0.08%
Bid 48.17
Market Cap 153.57M
AUM 154.6M
NAV 51.36
EPS (ttm) 3.15
PE Ratio (ttm) 16.38
Shares Out 2.98M
Inception Date Jul 16, 2024
Ask 55.95
Volume 20.08K
Open 51.51
Previous Close 51.58
Day's Range 51.44 - 52.84
52-Week Range 43.61 - 55.46
Holdings 723
Expense Ratio 0.39%

About EFAA

This fund seeks to provide investors exposure to the MSCI EAFE Index combined with an active option income overlay for income generation, downside protection and upside participation.Effective July 17, 2024 through June 30, 2025, Invesco Capital Management LLC (the “Adviser”) will voluntarily waive 100% of its management fee, 0.39%, for the Fund. The Net Expense Ratio for the Fund through June 30, 2025 is 0.00%.

Asset Class Equity
Ticker Symbol EFAA
Inception Date Jul 16, 2024
Provider Invesco
Exchange AMEX

Top Sectors

Sector Weight %
All Sectors

Top 10 Holdings 28.25% of assets

Name Symbol Weight
Invesco Premier Us G... IUGXX 19.09%
Asml Holding N.v. ASML 1.28%
Sap Se SAP 1.27%
Nestle Sa NESN.SW 1.10%
Roche Holding Ag ROG.SW 0.95%
Novo Nordisk A/s NOVO-B.CO 0.94%
Novartis Ag NOVN.SW 0.93%
Astrazeneca Plc AZN.L 0.92%
Shell Plc SHEL.L 0.91%
Hsbc Holdings Plc HSBA.L 0.86%
View More Holdings

Dividends Dividend Yield 6.46%

Ex-Dividend Amount Payment Date
Jun 23, 2025 $0.3527 Jun 27, 2025
May 19, 2025 $0.3546 May 23, 2025
Apr 21, 2025 $0.3384 Apr 25, 2025
Mar 24, 2025 $0.3485 Mar 28, 2025
Feb 24, 2025 $0.3438 Feb 28, 2025
Full Dividend History