BATS:REFA

Invesco International Revenue ETF (REFA) Price, Holdings, & News

$25.27
0.00 (0.00%)
(As of 02/14/2020)
Today's Range
$25.12
$25.27
50-Day Range
$25.27
$25.27
52-Week Range
$25.66
$30.89
Volume
4,903 shs
Average Volume
N/A
Market Capitalization
N/A
Assets Under Management
$12.66 million
Dividend Yield
N/A
Net Expense Ratio
0.42%

REFA Stock Price History

REFA ETF News Headlines

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Fund Details

Issuer
Invesco
Fund Name
Invesco International Revenue ETF
Tax Classification
Regulated Investment Company
Inception Date
7/11/2017
Fund Manager
Frank Vallario, Donal Bishnoi
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI OFI Revenue Weighted International Index
Category
Broad Equity
Focus
Broad Equity
Development Level
Developed Markets
Region
Global Ex-U.S.
Number of Holdings
0

Fund Statistics

Assets Under Management
$12.66 million
Average Daily Volume
$727.10
Discount/Premium
-0.06%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
OFI Advisors, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
OppenheimerFunds Distributor, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
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Invesco International Revenue ETF Expenses

TypeREFABroad Equity ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.42%0.52%0.54%0.56%0.51%
Other Expenses0.00%0.52%0.54%0.51%0.58%
Total Expense0.42%0.77%0.70%0.68%0.70%
Fee Waiver0.00%-0.41%-0.55%-0.34%-0.57%
Net Expense0.42%0.62%0.60%0.63%0.58%

Invesco International Revenue ETF (REFA) Exposure

REFA Geographic Exposure

REFA Currency Exposure


REFA ETF - Frequently Asked Questions

How have REFA shares performed in 2024?

Invesco International Revenue ETF's stock was trading at $25.2675 on January 1st, 2024. Since then, REFA shares have increased by 0.0% and is now trading at $25.2675.
View the best growth stocks for 2024 here
.

What does REFA invest in?

Invesco International Revenue ETF is a equity fund issued by Invesco. REFA focuses on broad equity investments and follows the MSCI OFI Revenue Weighted International Index. The fund's investments total to approximately $12.66 million assets under management.

What is the management fee for Invesco International Revenue ETF?

Invesco International Revenue ETF's management fee is 0.42% and has no other recorded expenses or fee waivers. The net expense ratio for REFA is 0.42%.

How do I buy shares of Invesco International Revenue ETF?

Shares of REFA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:REFA) was last updated on 4/23/2024 by MarketBeat.com Staff

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