Invesco MSCI EAFE Income ... (EFAA)
49.53
0.30 (0.60%)
At close: Feb 18, 2025, 3:54 PM
49.53
0.01%
After-hours: Feb 18, 2025, 08:00 PM EST
undefined% (undefined)
| Bid | 45.72 |
| Market Cap | 107.62M |
| AUM | - |
| NAV | - |
| EPS (ttm) | 2.84 |
| PE Ratio (ttm) | 17.45 |
| Shares Out | 2.17M |
| Inception Date | Invalid Date |
| Ask | 50.78 |
| Volume | 8.80K |
| Open | 49.44 |
| Previous Close | 49.23 |
| Day's Range | 49.42 - 49.53 |
| 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 10 Holdings 28.21% of assets
| Name | Symbol | Weight |
|---|---|---|
| Invesco Government &... | 18.54% | |
| Sap Se | 1.35% | |
| Asml Holding N.v. | 1.34% | |
| Novo Nordisk A/s | 1.11% | |
| Nestle Sa | 1.07% | |
| Roche Holding Ag | 1.02% | |
| Astrazeneca Plc | 1.01% | |
| Novartis Ag | 0.93% | |
| Shell Plc | 0.92% | |
| Lvmh Moet Hennessy L... | 0.92% |
