MARKET

ADRU

ADRU

Invesco BLDRS Europe Select ADR
NASDAQ

Real-time Quotes | Provided by Morningstar

20.63
0.00
0.00%
Closed 16:00 09/13 EDT
OPEN
--
PREV CLOSE
20.30
HIGH
--
LOW
--
VOLUME
--
TURNOVER
--
52 WEEK HIGH
22.20
52 WEEK LOW
18.35
TOTAL ASSET
11.00M
YTD YIELD
10.72%
1D
5D
1M
3M
1Y
5Y

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ADRU News

  • The ECB Dashboard: A Question Of Delivering
  • Seeking Alpha - Article.3d ago
  • Poor Draghi
  • Seeking Alpha - Article.09/06 18:49
  • Disruption In The Eurozone: Challenges Of An Arranged Marriage
  • Seeking Alpha - Article.09/05 07:19
  • What We Think Could Drive European Markets In The Coming Months
  • Seeking Alpha - Article.09/05 05:33

More

Profile

Fund Name
Invesco BLDRS Europe Select ADR
Risk
Medium-low risk
Inception Date
2002-11-13
Benchmark
BNY Mellon Europe ADR TR USD*100.0%+S&P/BNY Mellon Europe ADR TR USD*100.0%
Advisor Company
Invesco
Custodian
The Bank of New York Mellon
Manager
Management Team

Asset Allocation

11.72M
  • 98.9527%
  • 0.00%
  • 1.0470%
  • 0.00%

2019 Q2

11.72M

2019 Q1

11.54M

2018 Q4

13.45M

2018 Q3

14.41M

2018 Q2

16.42M

Dividend History

Ex-Div Date
Dividend Per Share
12/23/2019
0.0000
09/23/2019
0.0000
06/24/2019
0.2673
03/18/2019
0.2118
12/24/2018
0.1345
More