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Invesco BLDRS Emerging Markets 50 ADR Index Fund

NASDAQ: ADRE
39.44
-0.03
-0.08%
9/17/2019 11:07 AM EDT
5 Years
  • Open

    39.44

  • Previous Close

    39.47

  • Vol (3-Month Avg.)

    3.49k

  • Day's Range

    39.44-39.44

  • 52 week range

    34.97-42.58

  • Net Assets

    126.30M

  • Yield

    1.93%

  • Category

    Equity Emerging Mkts Global

  • Lipper Risk

    Below Average

Profile

Name of Issuer

Bank of New York Mellon

Expenses

0.18%

The Fund seeks to provide investment results that correspond generally, before fees and expenses, to the price and yield performance of BNY Emerging Markets 50 ADR Index. The Fund invests, under normal market conditions, at least 95% of its total assets in depositary receipts that comprise the Index.

Inception

11/13/2002

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