HGI : Invesco Zacks Intl Mlt-Asst Inc ETF

HGI is a International Stocks Market Large Value with MODERATE fees.

HGI

Invesco Zacks Intl Mlt-Asst Inc ETF

FI Score

26 /100

Expense Ratio Rating

5 /10

Expense Rating

0 /10

Market Score

1 /10

Category Score

8 /10

Market Size

1 /10

26% FI Score
  • hgi
  • ETF
  • International Stocks
  • Large Value

Invesco Zacks Intl Mlt-Asst Inc ETF

Expenses: 0.98% (Better than 1% of similar funds)

This is a bad choice for a Large Value International Stocks fund. See why ยป

Fund Summary

The investment seeks to track the investment results (before fees and expenses) of the Zacks International Multi-Asset Income Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the index, as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) that represent securities in the index. The index is comprised of securities that the index provider has identified as having potentially high income and superior risk-return profiles by using a proprietary strategy that evaluates stocks on multiple factors, including dividend yield and market capitalization. The fund is non-diversified.

Largest Holdings

Amount Holding
3.29% Mobile TeleSystems Public Joint Stock Company
1.75% China Petroleum & Chemical Corporation
1.44% Enel Americas S.A
1.32% Vedanta Limited
1.20% Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP
1.17% Cabot Oil & Gas Corporation
1.02% Sinopec Shanghai Petrochemical Company Limited
1.01% Cimarex Energy Co
1.01% Banco Macro S.A
0.94% Canadian Natural Resources Limited

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