Invesco S&P International Developed Dividend Aristocrats ESG Index ETF
IIAE-F.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$22.71
▲ +0.00%
Key Metrics
NAV
$22.54
Net asset value
Expense Ratio
0.40%
Annual (TER)
Net Assets
$1.14M
Fund AUM
Premium / Disc.
+0.75%
Price vs NAV
Dividend
$0.08
Latest distribution
RSI (14)
100.00
Momentum
Beta
N/A
vs Market
52W High
$23.14
N/A below
52W Low
$19.95
N/A above
Volume
1
Avg 219
Rel. Volume
0.00x
vs 30D avg
Volatility (30D)
19.56
30-day
Historical Returns
5D
+0.00%
1M
-0.22%
3M
+6.42%
6M
+0.58%
YTD
+8.23%
1Y
+10.01%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.40% |
| Total Net Assets | $1.14M |
| NAV | $22.54 |
| Market Price | $22.71 |
| Premium / Discount | +0.75% |
| Last Dividend | $0.08 |
| Ex-Dividend Date | Aug 28, 2026 |
| Beta | N/A |
| Volatility (30D) | 19.56 |
| 52-Week High | $23.14 |
| 52-Week Low | $19.95 |
Technical Indicators
| 50-Day SMA | $22.62 |
| 200-Day SMA | $21.66 |
| RSI (14) | 100.00 |
| Beta | N/A |
| 52-Week High | $23.14 |
| 52-Week Low | $19.95 |
| Volume Today | 1 |
| Avg Daily Volume (30D) | 219 |
| Relative Volume | 0.00x |
| Volatility (10D) | 0.00 |
| Volatility (30D) | 19.56 |
| % Below 52W High | N/A |
