EquityPID

Invesco International Dividend

Ticker

PID

Asset Class

Equity

Assets Under Management

918.83M

Issuer

Invesco

Inception Date

15-09-2005

Dividend Yield

3.17%

About This Fund

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of Global Depositary Receipts (“GDRs”) that are listed on the London Stock Exchange (“LSE”) or the London International Exchange, American Depositary Receipts (“ADRs”), non-U.S. common or ordinary stocks, limited partnership interests and shares of limited liability companies that are listed on the NYSE.