EFAAInvesco MSCI EAFE Income Advantage ETF
Seeks total return through current income and long-term growth of capital.
By Invesco · Launched 2024
Annual Cost
0.39%
#1,988 of 6,040 · low cost
Fund Size
$652M
#1,456 of 6,040 · large
Return (1Y)
+14.8%
Track Record
2 years
#3,609 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,545+15.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 28.4% of funddiversified
Invesco Premier U.S. Government Money Portfolio
16.7%
Invesco Private Prime Fund
2.6%
ASML Holding N.V.
2.0%
HSBC Holdings PLC
1.1%
AstraZeneca PLC
1.1%
Roche Holding AG
1.0%
Novartis AG
1.0%
Invesco Private Government Fund
1.0%
Nestle S.A.
0.9%
Shell PLC
0.9%
Asset allocation
Stocks
76.3%
Cash
23.6%
Other
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.4%Moderate
Year-on-year price swings
Max drawdown
-12.0%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks total return through current income and long-term growth of capital.
- Strategy
- Invests in a portfolio of equity securities designed to track the MSCI EAFE Index and utilizes an options-based income strategy through equity-linked notes (ELNs) for downside protection. The Fund targets large- and mid-cap securities across developed markets, aiming for total return while managing equity market risk.
- Inception date
- July 17, 2024
- Fund family
- Invesco
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18