Invesco FTSE RAFI Developed Markets ex-U.S. ETF
PXF
NYSE Arca
Weiss Ratings | PXF - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Valuation | PXF - NYSE Arca | Click to Compare |
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Price | $53.96 | |||
Company Info | PXF - NYSE Arca | Click to Compare |
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Provider | Invesco | |||
Manager/Tenure (Years) | Peter Hubbard (17), Michael Jeanette (10), Tony Seisser (10), 1 other | |||
Website | http://www.invesco.com/us | |||
Phone Number | 800-659-1005 | |||
Fund Information | PXF - NYSE Arca | Click to Compare |
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Fund Name | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | |||
Category | Foreign Large Value | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | Foreign Stock | |||
Inception Date | Jun 25, 2007 | |||
Open/Closed To New Investors | Closed | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | PXF - NYSE Arca | Click to Compare |
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Dividend Yield | 3.22% | |||
Dividend | PXF - NYSE Arca | Click to Compare |
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Dividend Yield (Forward) | 4.09% | |||
Asset Allocation | PXF - NYSE Arca | Click to Compare |
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Cash | 0.03% | |||
Stock | 99.78% | |||
U.S. Stock | 0.81% | |||
Non-U.S. Stock | 98.97% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.01% | |||
Convertible | 0.00% | |||
Other Net | 0.18% | |||
Price History | PXF - NYSE Arca | Click to Compare |
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7-Day Total Return | 3.73% | |||
30-Day Total Return | 7.73% | |||
60-Day Total Return | 12.37% | |||
90-Day Total Return | 8.87% | |||
Year to Date Total Return | 12.27% | |||
1-Year Total Return | 15.08% | |||
2-Year Total Return | 29.14% | |||
3-Year Total Return | 37.55% | |||
5-Year Total Return | 70.78% | |||
Price | PXF - NYSE Arca | Click to Compare |
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Closing Price | $51.81 | |||
1-Month Low Price | $50.35 | |||
1-Month High Price | $51.96 | |||
52-Week Low Price | $46.96 | |||
52-Week Low Price (Date) | Aug 05, 2024 | |||
52-Week High Price | $52.64 | |||
52-Week High Price (Date) | Sep 26, 2024 | |||
NAV | PXF - NYSE Arca | Click to Compare |
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1-Month Low NAV | $50.33 | |||
1-Month High NAV | $52.07 | |||
52-Week Low NAV | $46.64 | |||
52-Week Low NAV (Date) | Aug 05, 2024 | |||
52-Week High NAV | $52.85 | |||
52-Week High Price (Date) | Sep 27, 2024 | |||
Beta / Standard Deviation | PXF - NYSE Arca | Click to Compare |
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Beta | 1.03 | |||
Standard Deviation | 17.30 | |||
Balance Sheet | PXF - NYSE Arca | Click to Compare |
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Total Assets | 1.85B | |||
Operating Ratios | PXF - NYSE Arca | Click to Compare |
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Expense Ratio | 0.43% | |||
Turnover Ratio | 12.00% | |||
Performance | PXF - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 3.12% | |||
Last Bear Market Total Return | -12.89% | |||