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Key statistics Previous close 54.23
Open 55.19
Day range 55.03 55.28
52-week range 51.11 57.39
Off day high −0.04%
Off 52-week high −3.71%
Volume 53.04K
Avg. volume (3M) 79.95K
Net assets 672.87M
Expense ratio 0.39%
Yield 8.52%
YTD return +8.33%
50-day average 55.33
200-day average 55.23
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The fund seeks to achieve its investment objective by: (1) investing in a portfolio of equity securities, including depositary receipts, designed to track the performance, before fees and expenses, of the MSCI EAFE Index or U.S.-listed exchange-traded funds (ETFs) that seek to track the performance of the index, or both, and (2) utilizing an options-based income strategy implemented through equity-linked notes (ELNs) with exposure to either the index or ETFs tracking the index. The fund is non-diversified.
Fund family Invesco
Category Derivative Income
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