MARKET

ADRU

ADRU

Invesco BLDRS Europe Select ADR
NASDAQ

Real-time Quotes | Provided by Morningstar

22.06
+0.16
+0.73%
Closed 16:00 01/17 EST
OPEN
22.00
PREV CLOSE
21.90
HIGH
22.08
LOW
22.00
VOLUME
1.67K
TURNOVER
--
52 WEEK HIGH
22.10
52 WEEK LOW
19.50
TOTAL ASSET
9.86M
YTD YIELD
1.01%
1D
5D
1M
3M
1Y
5Y

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ADRU News

  • Inflation In Europe To Remain Low For A While
  • Seeking Alpha - Article.01/09 12:50
  • Germany hardest hit in Europe after attack on Iran
  • Seeking Alpha - Article.01/03 12:50
  • A Post-Brexit Europe In A New Decade
  • Seeking Alpha - Article.12/20/2019 06:49
  • European Stocks Record Breakout
  • Seeking Alpha - Article.12/18/2019 10:41

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

9.88M
  • 99.1472%
  • 0.00%
  • 0.8524%
  • 0.00%

2019 Q4

9.88M

2019 Q2

11.72M

2019 Q1

11.54M

2018 Q4

13.45M

2018 Q3

14.41M

Dividend History

Ex-Div Date
Dividend Per Share
12/23/2019
0.1968
09/23/2019
0.1661
06/24/2019
0.2673
03/18/2019
0.2118
12/24/2018
0.1345
More