fundvisualizer.com

Invesco International Div Achiev ETFPID

Performance (before sales charge)

As of 09/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2024
Stock
1.62%
Non-U.S. Stock
98.21%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.17%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2024

Basic materials

6.69%

Consumer cyclical

5.93%

Financial services

13.29%

Real estate

0.41%

Consumer defensive

10.56%

Health care

5.77%

Utilities

15.11%

Communication services

15.90%

Energy

12.51%

Industrials

5.48%

Technology

8.16%

Top 10 holdings

As of 09/30/2024

Brookfield Renewable Partners LP
4.52%
Brookfield Infrastructure Partners LP
4.14%
Coca-Cola Femsa SAB de CV ADR
4.14%
National Grid PLC ADR
4.11%
TELUS Corp
4.09%
TC Energy Corp
4.03%
PLDT Inc ADR
3.92%
BCE Inc
3.91%
Enbridge Inc
3.83%
British American Tobacco PLC ADR
3.83%
Fund assets

$883.4 Million

Share class

--

Morningstar category

Foreign Large Value

Expense ratio

0.53%

Investment objective

Foreign Stock

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