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% | |||
