Invesco International Ult... (RIDV)
AMEX: RIDV
· Real-Time Price · USD
23.69
2.49 (11.74%)
At close: Jan 17, 2020, 9:37 PM
11.74% (1D)
| Bid | - |
| Market Cap | 2.31M |
| AUM | n/a |
| NAV | n/a |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 97.49K |
| Inception Date | Aug 7, 2018 |
| Ask | - |
| Volume | 0 |
| Open | 24.28 |
| Previous Close | 21.20 |
| Day's Range | 23.69 - 24.28 |
| 52-Week Range | 23.69 - 24.28 |
| Holdings | n/a |
| Expense Ratio | n/a |
About RIDV
The investment seeks to track the investment results (before fees and expenses) of the FTSE Custom Developed ex US Ultra Dividend Revenue Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. The underlying index includes a subset of constituent securities of the FTSE Developed ex US Index, an index designed to represent the performance of large- and mid-cap securities from developed market countries, excluding the United States. The fund is non-diversified.
Asset Class Equity
Ticker Symbol RIDV
Inception Date Aug 7, 2018
Provider undefined
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 39.43% |
| Energy | 20.55% |
| Communication Services | 9.09% |
| Basic Materials | 6.68% |
| Consumer Cyclical | 6.12% |