MARKET

ADRU

ADRU

Invesco BLDRS Europe Select ADR
NASDAQ

Real-time Quotes | Provided by Morningstar

21.19
-0.02
-0.07%
Closed 16:00 11/19 EST
OPEN
21.17
PREV CLOSE
21.21
HIGH
21.19
LOW
21.17
VOLUME
101
TURNOVER
--
52 WEEK HIGH
21.50
52 WEEK LOW
18.35
TOTAL ASSET
9.56M
YTD YIELD
14.42%
1D
5D
1M
3M
1Y
5Y

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ADRU News

  • European Financials A Great Contrarian Trade
  • Seeking Alpha - Article.19h ago
  • Energizing Europe: Regional Markets Show Signs Of Recovery
  • Seeking Alpha - Article.1d ago
  • A Third Of Europe's CFOs Feel Pessimistic About Their Companies' Financial Prospects
  • Seeking Alpha - Article.2d ago
  • Beware Europe's 'Reflation Trade'
  • Seeking Alpha - Article.6d ago

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
09/23/2019
0.1661
06/24/2019
0.2673
03/18/2019
0.2118
12/24/2018
0.1345
09/24/2018
0.1682
More