Invesco MSCI EAFE Income ...

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%
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
Exchange AMEX

Top Sectors

Sector Weight %
All Sectors

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%
View More Holdings

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
Full Dividend History