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Invesco S&P International Developed Quality ETF (USD) (IDHQ, US46138E2147)

(%)
30.43 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
Developed markets excluding USA
Investor locations
13/06/2007
Inception Date
270.83 mln USD
Total assets of the fund
0.29 %
Total Cost Ratio
S&P Quality Developed ex-U.S. LargeMidCap Index
Benchmark
Invesco
Provider
270.83 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US46138E2147
ISIN
IDHQ
Ticker
CEOJLS
CFI

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Quotes (IDHQ)

Yield on 27/03/2024

  • YTD
    9.21 %
  • 1M
    2.77 %
  • 3M
    7.72 %
  • 6M
    20.63 %
  • 1Y
    23.32 %
  • 3Y
    15.48 %
  • 5Y
    55.2 %
  • 10Y
    96.1 %
At the price on the exchange, taking into account income payments

Price dynamics

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