| Basics |
Invesco S&P Itl Dv M
The investment seeks to track the investment results (before fees and expenses) of the S&P Momentum Developed ex-U.S. & South Korea LargeMidCap IndexTM (the "underlying index").
The fund will invest at least 90% of its total assets in the securities of companies that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P Developed ex-U.S. & South Korea LargeMidCap Index that have the highest "momentum score."
|
| IPO Date: |
February 24, 2012 |
| Sector: |
International |
| Activated in VL: |
True |
| Average Daily Range |
| Avg Daily Range: |
$0.17 | 0.40%
|
| Avg Daily Range (30 D): |
$0.24 | 0.45%
|
| Avg Daily Range (90 D): |
$0.21 | 0.39%
|
| Institutional Daily Volume |
| Avg Daily Volume: |
.03M |
| Avg Daily Volume (30 D): |
.29M |
| Avg Daily Volume (90 D): |
.36M |
| Trade Size |
| Avg Trade Size (Sh.): |
273 |
| Avg Trade Size (Sh.) (30 D): |
164 |
| Avg Trade Size (Sh.) (90 D): |
189 |
| Institutional Trades |
| Total Inst.Trades: |
552 |
| Avg Inst. Trade: |
$3.13M |
| Avg Inst. Trade (30 D): |
$1.91M |
| Avg Inst. Trade (90 D): |
$2.45M |
| Avg Inst. Trade Volume: |
.08M |
| Avg Inst. Trades (Per Day): |
2 |
| Market Closing Trades |
| Avg Closing Trade: |
$1.86M |
| Avg Closing Trade (30 D): |
$1.11M |
| Avg Closing Trade (90 D): |
$1.03M |
| Avg Closing Volume: |
41.83K |
|
|
| Financials |
| |
TTM |
Q2 2025 |
N/A |
|
Basic EPS
|
$.67
|
$-.03
|
|
|
Diluted EPS
|
$.66
|
$-.03
|
|
|
Revenue
|
$ 1.64B
|
$ 1.52B
|
$
|
|
Gross Profit
|
$
|
$
|
$
|
|
Net Income / Loss
|
$ 356.4M
|
$ 197.4M
|
$
|
|
Operating Income / Loss
|
$ 270.9M
|
$ 214.2M
|
$
|
|
Cost of Revenue
|
$
|
$
|
$
|
|
Net Cash Flow
|
$ 31.6M
|
$ -413.3M
|
$
|
|
PE Ratio
|
83.08
|
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