Invesco MSCI EAFE Income ... (EFAA)
46.65
0.14 (0.30%)
At close: Jan 14, 2025, 3:46 PM
46.65
0.00%
After-hours Jan 14, 2025, 03:47 PM EST
undefined% (undefined)
| Bid | 34.98 |
| Market Cap | 103.72M |
| AUM | - |
| NAV | - |
| EPS (ttm) | 2.88 |
| PE Ratio (ttm) | 16.18 |
| Shares Out | 2.22M |
| Inception Date | Invalid Date |
| Ask | 58.3 |
| Volume | 3.77K |
| Open | 46.60 |
| Previous Close | 46.51 |
| Day's Range | 46.60 - 46.72 |
| 52-Week Range | 46.36 - 51.28 |
| Holdings | - |
| Expense Ratio | undefined% |
About EFAA
The fund seeks to achieve its investment objective by: (1) investing in a portfolio of equity securities, including depositary receipts, designed to track the performance, before fees and expenses, of the MSCI EAFE Index or U.S.-listed exchange-traded funds (ETFs) that seek to track the performance of the Index, or both, and (2) utilizing an options-based income strategy implemented through equity-linked notes (ELNs) with exposure to either the index or ETFs tracking the index. The fund is non-diversified.
Asset Class Equity
Ticker Symbol EFAA
Inception Date Jul 17, 2024
Provider Invesco
Website Fund Home Page
Top Holdings 25.92% of assets
| Company | Portfolio |
|---|---|
AGPXX Invesco Government &... | 21.00% |
ASML Asml Holding N.v. | 1.39% |
NOVO-B.CO Novo Nordisk A/s | 1.31% |
SAP Sap Se | 1.23% |
NESN.SW Nestle Sa | 0.99% |
