EFAA was created on 2024-07-17 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. EFAA is an actively managed", fund-of-funds", that utilizes equity securities and ETFs to mirror the MSCI EAFE Index. The fund also employs an options-based income strategy with equity-linked notes (ELNs) for upside participation and downside protection. The fund aims for current income and growth of capital.
Current Value
$47.461 Year Return
Current Value
$47.461 Year Return
Assets Under Management
$116.17M
Div Yield %
2.26%
P/E Ratio
-
Net Asset Value
$47.34
Expense Ratio
0.00%
1Y ETF Return
0.00%
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ESI | 80.28% | $6.92B | +39.25% | 1.12% |
BN | 79.03% | $86.74B | +67.63% | 0.54% |
LFUS | 76.67% | $5.92B | +1.14% | 1.40% |
HSBC | 76.20% | $167.40B | +24.65% | 6.67% |
HMC | 75.70% | $40.94B | -15.98% | 5.32% |
BNT | 75.45% | $7.40B | +67.71% | 0.00% |
APAM | 75.17% | $3.33B | +28.92% | 5.89% |
MKSI | 74.46% | $7.65B | +46.21% | 0.77% |
TRMB | 74.11% | $17.44B | +63.53% | 0.00% |
KN | 73.39% | $1.64B | +15.33% | 0.00% |
PUK | 73.03% | $21.41B | -30.08% | 2.65% |
SCCO | 73.01% | $79.58B | +36.82% | 2.09% |
CE | 72.87% | $8.20B | -43.06% | 3.72% |
MCHP | 72.64% | $35.72B | -19.34% | 2.73% |
AVT | 72.44% | $4.67B | +13.62% | 2.33% |
TM | 72.37% | $227.99B | -5.89% | 1.65% |
IEX | 72.19% | $17.22B | +15.31% | 1.19% |
ADI | 72.16% | $106.23B | +17.13% | 1.70% |
WCC | 71.97% | $10.16B | +35.87% | 0.77% |
KLIC | 71.37% | $2.61B | -3.39% | 1.64% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
APD | -4.23% | $73.11B | +19.91% | 2.14% |
VIRT | -4.91% | $3.25B | +113.85% | 2.55% |
ALNY | -5.41% | $31.83B | +51.52% | 0.00% |
BEST | -5.45% | $31.47M | +5.74% | 0.00% |
SYRS | -6.15% | $6.98M | -90.37% | 0.00% |
POAI | -6.58% | $4.59M | -76.64% | 0.00% |
OXBR | -7.06% | $19.24M | +183.49% | 0.00% |
NHTC | -7.33% | $64.47M | +3.99% | 13.82% |
CHRW | -8.19% | $12.83B | +31.18% | 2.26% |
DXCM | -8.42% | $29.08B | -32.80% | 0.00% |
PULM | -8.49% | $22.32M | +230.27% | 0.00% |
TCS | -9.40% | $13.39M | -86.02% | 0.00% |
LTM | -9.41% | $8.37B | -100.00% | <0.01% |
CPSH | 9.60% | $21.21M | -39.42% | 0.00% |
TLPH | 9.87% | $11.91M | +9.27% | 0.00% |
PCVX | -10.14% | $11.02B | +80.39% | 0.00% |
CLX | -10.25% | $20.94B | +20.38% | 2.86% |
OMCL | -10.61% | $2.04B | +31.20% | 0.00% |
FAT | -10.98% | $91.75M | -8.47% | 10.57% |
VRSK | -11.01% | $40.61B | +19.80% | 0.52% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -35.37% | $22.09B | +17.17% | 1.08% |
K | -27.16% | $27.93B | +52.93% | 2.77% |
UTZ | -22.83% | $1.40B | +26.90% | 1.38% |
ED | -22.27% | $34.19B | +9.04% | 3.36% |
NNN | -21.57% | $8.19B | +10.66% | 5.28% |
ADC | -21.42% | $7.98B | +34.19% | 3.86% |
AMT | -19.37% | $94.77B | +2.02% | 3.22% |
ASPS | -17.75% | $20.33M | -82.43% | 0.00% |
SO | -17.17% | $96.57B | +26.66% | 3.23% |
CHD | -16.94% | $27.50B | +19.29% | 1.01% |
HE | -16.33% | $1.81B | -17.32% | 0.00% |
WHLM | -15.93% | $19.81M | -14.82% | 0.00% |
O | -15.88% | $50.23B | +7.65% | 5.41% |
BTCT | -15.46% | $58.86M | +395.83% | 0.00% |
PG | -13.50% | $406.83B | +14.39% | 2.27% |
NARI | -13.37% | $2.91B | -15.78% | 0.00% |
MNOV | -13.18% | $98.09M | +5.26% | 0.00% |
PNW | -12.53% | $10.64B | +27.11% | 3.78% |
VTR | -12.37% | $26.96B | +43.85% | 2.79% |
VRSK | -11.01% | $40.61B | +19.80% | 0.52% |
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
VIXY | -61.35% | $195.31M | 0.85% |
TAIL | -52.52% | $68.06M | 0.59% |
DFNM | -20.44% | $1.40B | 0.17% |
XONE | -20.37% | $550.61M | 0.03% |
WEAT | -16.52% | $123.26M | 0.28% |
PWZ | -16.49% | $697.13M | 0.28% |
GOVI | -15.61% | $1.07B | 0.15% |
TLH | -15.07% | $7.06B | 0.15% |
IEI | -14.75% | $14.66B | 0.15% |
VGLT | -14.71% | $12.75B | 0.04% |
GOVT | -14.65% | $28.75B | 0.05% |
SCHR | -14.43% | $9.99B | 0.03% |
EDV | -14.38% | $3.87B | 0.06% |
SPTI | -14.17% | $6.70B | 0.03% |
VGIT | -13.92% | $30.99B | 0.04% |
CGSM | -13.86% | $519.62M | 0.25% |
FTSD | -13.80% | $174.03M | 0.25% |
SCHQ | -13.65% | $748.90M | 0.03% |
MUNI | -13.33% | $1.73B | 0.35% |
SPTS | -13.13% | $5.70B | 0.03% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
GTIP | -0.13% | $136.67M | 0.12% |
SOYB | -0.19% | $27.32M | 0.22% |
OWNS | 1.55% | $125.21M | 0.3% |
BUXX | -2.07% | $166.76M | 0.25% |
CCOR | 2.16% | $108.59M | 1.18% |
AGZD | 2.57% | $142.85M | 0.23% |
STXT | -3.66% | $120.59M | 0.49% |
PHDG | -3.74% | $114.54M | 0.39% |
FISR | -4.11% | $307.53M | 0.5% |
MUST | -4.80% | $410.60M | 0.23% |
CTA | 4.88% | $359.48M | 0.78% |
HYMU | -4.89% | $235.43M | 0.35% |
TBIL | -5.18% | $4.39B | 0.15% |
SMB | -5.46% | $266.92M | 0.07% |
KCCA | -5.79% | $219.64M | 0.87% |
IVOL | -6.40% | $549.88M | 1.02% |
SHAG | 6.48% | $33.15M | 0.12% |
TYA | -6.60% | $124.65M | 0.17% |
UNG | -6.70% | $928.64M | 1.06% |
UTEN | -6.71% | $145.08M | 0.15% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
SCHF | 98.64% | $39.98B | 0.06% |
IDEV | 98.60% | $14.47B | 0.04% |
VEA | 98.59% | $134.92B | 0.06% |
IEFA | 98.54% | $118.76B | 0.07% |
EFA | 98.49% | $53.78B | 0.35% |
DFAI | 98.49% | $7.04B | 0.18% |
SPDW | 98.47% | $20.31B | 0.03% |
GSIE | 98.27% | $3.54B | 0.25% |
AVDE | 98.25% | $5.16B | 0.23% |
DFIC | 98.10% | $6.93B | 0.23% |
INTF | 97.83% | $1.18B | 0.15% |
ESGD | 97.78% | $8.18B | 0.2% |
FNDF | 97.40% | $13.37B | 0.25% |
DIVI | 97.38% | $962.41M | 0.09% |
LCTD | 97.36% | $251.45M | 0.2% |
DIHP | 96.90% | $2.81B | 0.29% |
VEU | 96.87% | $38.94B | 0.07% |
JIRE | 96.87% | $6.35B | 0.24% |
ACWX | 96.80% | $4.50B | 0.34% |
DWM | 96.75% | $510.61M | 0.48% |