C
Invesco FTSE RAFI Developed Markets ex-U.S. ETF PXF
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PXF - NYSE Arca Click to
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Rating U
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Valuation PXF - NYSE Arca Click to
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Price $53.96
Company Info PXF - NYSE Arca Click to
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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
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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
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Dividend Yield 3.22%
Dividend PXF - NYSE Arca Click to
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Dividend Yield (Forward) 4.09%
Asset Allocation PXF - NYSE Arca Click to
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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
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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
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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
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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
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Beta 1.03
Standard Deviation 17.30
Balance Sheet PXF - NYSE Arca Click to
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Total Assets 1.85B
Operating Ratios PXF - NYSE Arca Click to
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Expense Ratio 0.43%
Turnover Ratio 12.00%
Performance PXF - NYSE Arca Click to
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Last Bull Market Total Return 3.12%
Last Bear Market Total Return -12.89%
Weiss Ratings