Invesco MSCI EAFE Income ... (EFAA)
AMEX: EFAA
· Real-Time Price · USD
50.36
-0.32 (-0.64%)
At close: Jun 20, 2025, 3:59 PM
50.39
0.05%
After-hours: Jun 20, 2025, 04:05 PM EDT
-0.64% (1D)
| Bid | 37.8 |
| Market Cap | 149.83M |
| AUM | 151.5M |
| NAV | 50.34 |
| EPS (ttm) | 3.15 |
| PE Ratio (ttm) | 15.98 |
| Shares Out | 2.98M |
| Inception Date | Jul 16, 2024 |
| Ask | 62.95 |
| Volume | 11.22K |
| Open | 50.46 |
| Previous Close | 50.68 |
| Day's Range | 50.32 - 50.47 |
| 52-Week Range | 43.61 - 55.46 |
| Holdings | 722 |
| 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
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 27.93% of assets
| Name | Symbol | Weight |
|---|---|---|
| Invesco Premier Us G... | IUGXX | 18.58% |
| Sap Se | SAP | 1.28% |
| Asml Holding N.v. | ASML | 1.25% |
| Nestle Sa | NESN.SW | 1.13% |
| Novo Nordisk A/s | NOVO-B.CO | 1.07% |
| Roche Holding Ag | ROG.SW | 0.97% |
| Astrazeneca Plc | AZN.L | 0.96% |
| Novartis Ag | NOVN.SW | 0.94% |
| Shell Plc | SHEL.L | 0.89% |
| Hsbc Holdings Plc | HSBA.L | 0.86% |
Dividends Dividend Yield 5.75%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Jan 21, 2025 | $0.3327 | Jan 24, 2025 |
