NYSEARCA:HGI Invesco Zacks Intl Mlt-Asst Inc ETF (HGI) Price, Holdings, & News → The Best AI Stock to Own in the World Today is Trading for Just $25 (From Banyan Hill Publishing) (Ad) Free HGI Stock Alerts Notice: This company has been marked as potentially delisted and may not be actively trading. Add Compare Share Share Today's Range$15.85▼$15.8550-Day Range N/A52-Week Range$13.48▼$17.73VolumeN/AAverage Volume2,106 shsMarket Capitalization$9.51 millionAssets Under Management$11.09 millionDividend Yield3.79%Net Expense Ratio0.85% Stock AnalysisStock Analysis Get Invesco Zacks Intl Mlt-Asst Inc ETF alerts: Email Address About Invesco Zacks Intl Mlt-Asst Inc ETFClaymore ETF II, formerly Guggenheim International Multi-Asset Income ETF (the Fund), Claymore/Zacks International Multi-Asset Income Index ETF, seeks investment results that correspond generally to the performance of an index called the Zacks International Multi-Asset Income Index (the Index). The Index consists of 150 stocks selected, based on investment and other criteria, from a universe of international companies, global real estate investment trusts (REITs), master limited partnerships, Canadian royalty trusts, American depositary receipts (ADRs) of emerging market companies and the United States-listed, closed-end funds that invest in international companies. The companies in the universe are selected using a strategy developed by Zacks Investment Research, Inc. (Zacks or the Index Provider). The Index seeks to outperform the Morgan Stanley Capital International Europe, Australasia and Far East Index (MSCI EAFE Index). The Fund’s investment advisor is Claymore Advisors, LLC.Read More Ad Paradigm PressBiden replacement revealed?A former CIA insider just announced a disturbing prediction… Biden will withdraw as the Democrat nominee on June 13.See his shocking evidence in this new report HGI ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive HGI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco Zacks Intl Mlt-Asst Inc ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco Zacks International Multi-Asset Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:HGI Inception Date7/11/2007 Fund ManagerPeter Hubbard, Michael Jeanette, Jonathan Nixon, Tony Seisser Webwww.claymore.com Phone+1-888-9493837Fund Focus Asset ClassMulti Asset BenchmarkZacks International Multi-Asset Income USD CategoryAsset Allocation FocusTarget Outcome Development LevelBlended Development RegionGlobal Number of Holdings0 Fund Statistics Assets Under Management$11.09 million Average Daily Volume$1,620.00 Discount/Premium1.46% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerIMC Chicago Miscellaneous Outstanding Shares600,000BetaN/A The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Ad Paradigm PressBiden replacement revealed?A former CIA insider just announced a disturbing prediction… Biden will withdraw as the Democrat nominee on June 13.See his shocking evidence in this new report Invesco Zacks Intl Mlt-Asst Inc ETF ExpensesTypeHGITarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.68%0.69%0.50%0.51%Other Expenses1.24%1.01%0.79%0.64%0.58%Total Expense1.74%1.36%1.21%0.74%0.70%Fee Waiver-0.89%-1.16%-0.69%-0.68%-0.57%Net Expense0.85%0.91%0.94%0.58%0.58% Invesco Zacks Intl Mlt-Asst Inc ETF (HGI)Full Holdings Details Key ExecutivesJ.Thomas FutrellChief Executive OfficerSteven M. Hill CPAChief Financial Officer, Chief Accounting Officer, TreasurerBruce SaxonChief Compliance OfficerWilliam H. Belden IIIVice PresidentChuck R. CraigVice PresidentKevin M. Robinson JDChief Legal OfficerMelissa J. NguyenSecretaryRandall C. BarnesIndependent TrusteeNicholas DalmasoTrusteeRonald A. NybergIndependent TrusteeMore ExecutivesSimilar ETFsATAC US Rotation ETFNYSEARCA:ROROAmplify EASI Tactical Growth ETFNYSEARCA:EASIFlexshares Real Assets Allocation Index FundNASDAQ:ASETRH Tactical Rotation ETFNYSEARCA:RHRXiShares LifePath Target Date 2035 ETFNYSEARCA:ITDC HGI ETF - Frequently Asked Questions What does HGI invest in? Invesco Zacks Intl Mlt-Asst Inc ETF is a multi asset fund issued by Invesco. HGI focuses on target outcome investments and follows the Zacks International Multi-Asset Income USD. The fund's investments total to approximately $11.09 million assets under management. What is the management fee for Invesco Zacks Intl Mlt-Asst Inc ETF? Invesco Zacks Intl Mlt-Asst Inc ETF's management fee is 0.50% and has other expenses of 1.24%. However, HGI has a fee waiver of -0.89% to reimburse the expenses. The net expense ratio for HGI is 0.85%. This page (NYSEARCA:HGI) was last updated on 4/25/2024 by MarketBeat.com Staff From Our PartnersThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingThe A.I. story nobody is telling you (Read ASAP)TradeSmithThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarHe Is Giving Away BitcoinCrypto Swap ProfitsYour Money is Not SafeAmerican AlternativeBitcoin Rockets To Record High But Buy THIS InsteadParadigm Presstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Priority Gold Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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