PIDInvesco International Dividend Achievers ETF

Grow my money Get income20y track recordRanked #429 of 1,622 in this goal

Seeks to track the investment results of the Nasdaq International Dividend Achievers TM Index.

By Invesco · Launched 2005

Annual Cost

0.53%

#2,737 of 5,562 · average

Fund Size

$939M

#1,147 of 5,562 · large

Return (1Y)Goal

+12.7%

Track Record

20 years

#242 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,715+17.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Multi cap

Strategy

Index tracking

Factor

Dividend

Index tracked

Nasdaq International Dividend Achievers TM Index

What it actually holds

By weight

Concentration

Top 10 holdings = 48.9% of fundmoderately concentrated

Invesco Private Prime Fund

13.0%

Invesco Private Government Fund

5.3%

BCE Inc.

4.2%

TELUS Corp.

4.1%

Amcor PLC

4.0%

PLDT Inc.

3.9%

Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk.

3.8%

Enbridge Inc.

3.6%

British American Tobacco PLC

3.6%

Canadian Natural Resources Ltd.

3.5%

Asset allocation

Stocks

100.0%

Cash

0.1%

By sector

Financial Services

17.5%

Utilities

15.1%

Communication

13.7%

Energy

12.4%

Technology

9.1%

Healthcare

8.6%

Industrials

7.5%

Consumer Defensive

6.2%

Other

9.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

9.9%Low

Year-on-year price swings

Max drawdown

-46.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.64Decent risk-adjusted returns

Sortino (3Y)

0.93Moderate downside risk

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the investment results of the Nasdaq International Dividend Achievers TM Index.
Strategy: Invests at least 90% of total assets in securities of the Underlying Index, which includes dividend-paying stocks that have increased cash dividends for at least five consecutive years. Employs full replication methodology to track the index.
Inception date: September 15, 2005
Fund family: Invesco