Invesco SP is selling at 28.87 as of the 18th of January 2025; that is 0.49 percent increase since the beginning of the trading day. The etf's last reported lowest price was 28.81. Invesco SP has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 18th of January 2025. Click here to learn more.
The fund will invest at least 90 percent of its total assets in securities that comprise the underlying index. SP Intl is traded on NYSEARCA Exchange in the United States. More on Invesco SP International
Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
Transfer Agent
The Bank of New York Mellon Corporation
Fiscal Year End
31-Oct
Exchange
NYSE Arca, Inc.
Number of Constituents
193
Market Maker
Citadel
Total Expense
0.29
Management Fee
0.29
Country Name
USA
Returns Y T D
(0.18)
Name
Invesco SP International Developed Quality ETF
Currency Code
USD
Open Figi
BBG000QJ5CQ9
In Threey Volatility
18.09
1y Volatility
11.54
200 Day M A
30.337
50 Day M A
29.1594
Code
IDHQ
Updated At
17th of January 2025
Currency Name
US Dollar
Invesco SP International [IDHQ] is traded in USA and was established 2007-06-13. The fund is listed under Foreign Large Growth category and is part of Invesco family. The entity is thematically classified as Strategy ETFs. Invesco SP International currently have 92.27 M in assets under management (AUM). , while the total return for the last 3 years was -0.3%.
Check Invesco SP Probability Of Bankruptcy
Geographic Allocation (%)
Invesco SP International Currency Exposure
Invesco SP International holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Invesco SP will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Invesco SP International.
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Invesco SP. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
When determining whether Invesco SP International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Invesco SP's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Invesco Sp International Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Invesco Sp International Etf:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Invesco SP International. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in rate.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
The market value of Invesco SP International is measured differently than its book value, which is the value of Invesco that is recorded on the company's balance sheet. Investors also form their own opinion of Invesco SP's value that differs from its market value or its book value, called intrinsic value, which is Invesco SP's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Invesco SP's market value can be influenced by many factors that don't directly affect Invesco SP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Invesco SP's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco SP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco SP's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.