Invesco BLDRS Europe Select ADR Index Fund

Frequently Asked Questions About ADRU

What does ADRU invest in?

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the price and yield performance of the S&P/BNY Mellon Europe Select ADR Index (USD). The fund typically invests substantially all of its assets in the securities that make up the index. The index (USD) is intended to give investors a benchmark for tracking the price and yield performance of European Depositary Receipts. The fund is non-diversified.

What is the expense ratio of ADRU?

An expense ratio for Invesco BLDRS Europe Select ADR Index Fund (ADRU) is not available from our data sources — neither our market-data feed nor the SEC's structured prospectus and annual-report datasets report one for this share class. The fund's prospectus on the issuer's site carries the authoritative fee.

How big is ADRU?

Invesco BLDRS Europe Select ADR Index Fund (ADRU) manages $11.9M 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 ADRU actively managed or an index fund?

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

When was ADRU launched?

Invesco BLDRS Europe Select ADR Index Fund (ADRU) launched in January 2006 and is managed by Invesco.

How has ADRU performed?

ADRU'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.