Invesco MSCI EAFE Income ... (EFAA)
AMEX: EFAA
· Real-Time Price · USD
52.50
-0.13 (-0.26%)
At close: Aug 18, 2025, 3:58 PM
52.44
-0.11%
After-hours: Aug 18, 2025, 05:05 PM EDT
-0.26% (1D)
| Bid | 49.2 |
| Market Cap | 163.4M |
| AUM | 173.7M |
| NAV | 52.48 |
| EPS (ttm) | 2.92 |
| PE Ratio (ttm) | 17.98 |
| Shares Out | 3.11M |
| Inception Date | Jul 17, 2024 |
| Ask | 65.51 |
| Volume | 55.04K |
| Open | 52.24 |
| Previous Close | 52.63 |
| Day's Range | 52.12 - 52.50 |
| 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.
Asset Class Equity
Ticker Symbol EFAA
Inception Date Jul 17, 2024
Provider Invesco
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 24.31% |
| Industrials | 19.00% |
| Healthcare | 10.91% |
| Technology | 9.18% |
| Consumer Cyclical | 8.66% |
Top 10 Holdings 26.05% of assets
| Name | Symbol | Weight |
|---|---|---|
| Invesco Premier Us G... | IUGXX | 17.25% |
| Asml Holding N.v. | ASML | 1.21% |
| Sap Se | SAP | 1.18% |
| Astrazeneca Plc | AZN.L | 0.99% |
| Nestle Sa | NESN.SW | 0.95% |
| Novartis Ag | NOVN.SW | 0.94% |
| Hsbc Holdings Plc | HSBA.L | 0.93% |
| Roche Holding Ag | ROG.SW | 0.89% |
| Shell Plc | SHEL.L | 0.87% |
| Siemens Ag | SIE | 0.84% |
Dividends Dividend Yield 8.24%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 18, 2025 | $0.3684 | Aug 22, 2025 |
| Jul 21, 2025 | $0.3588 | Jul 25, 2025 |
| Jun 23, 2025 | $0.3527 | Jun 27, 2025 |
| May 19, 2025 | $0.3546 | May 23, 2025 |
| Apr 21, 2025 | $0.3384 | Apr 25, 2025 |
