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Key statistics Previous close 59.59
Open 61.07
Day range 60.96 61.37
52-week range 51.35 62.17
Off day high 0.00%
Off 52-week high −1.28%
Volume 15.48K
Avg. volume (3M) 45.66K
Net assets 571.11M
Expense ratio 0.55%
Yield 3.35%
YTD return +10.58%
50-day average 60.11
200-day average 58.77
No recent coverage in the 4Search index.
From the 4Search news index, newest first.
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. ("Nasdaq" or the "index provider") compiles, maintains, and calculates the underlying index, which is comprised of the securities of foreign companies that are classified as "International BuyBack AchieversTM" pursuant to the index provider's proprietary selection methodology. It is non-diversified.
Fund family Invesco
Category Foreign Large Value
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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