Invesco BLDRS Emerging Markets 50 ADR Index Fund

Frequently Asked Questions About ADRE

What does ADRE invest in?

The index is developed by the Licensor from a universe of Depositary Receipts defined by the S&P/Bank of New York Mellon ADR Index ("S&P/BNY Mellon ADR Composite Index"). The fund normally holds at least 95% of its total assets in Depositary Receipts that comprise the index, and will seek to track the investment results, before fees and expenses, of the index. It is non-diversified.

What is the expense ratio of ADRE?

Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) charges an expense ratio of 0.29%. This is the annual fee deducted from fund assets to cover management and operations.

How big is ADRE?

Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) manages $110.8M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is ADRE actively managed or an index fund?

ADRE's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was ADRE launched?

Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) launched in January 2009 and is managed by Invesco.

How has ADRE performed?

ADRE's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.