Fund Evaluator:
Invesco RAFI Developed Mkts ex-US S-METF (PDN)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Foreign Small/Mid Value
Category
$29.210
NAV (as of Oct 07)
$0.00
Minimum Initial
0.47% C
Expense Ratio
$352 Mil
Assets
Open
Status
na
12b-1 Fee
3.25%
TTM Yield
0.00%
Max Load
33%
Portfolio Turnover
Best Performing in Foreign Small/Mid Value Over the Last Year
| 27.8% | Causeway International Small Cap Inv (CVISX) |
| 25.1% | Moerus Worldwide N (MOWNX) |
| 21.2% | Harbor International Small Cap Instl (HAISX) |
| 20.8% | Harbor International Small Cap Investor (HIISX) |
| 16.9% | Pzena International Small Cap Value Inv (PZVIX) |
Data as of 7/31/2026
1.0% D
1-Mo Return
-0.8% F
3-Mo Return
9.7% D
YTD Return
21.7% D
1-Yr Return
15.8% F
3-Yr Return
6.9% F
5-Yr Return
1.03 C
Category Risk Index
1.19
Total Risk Index
Fund Details
Fund Family
Invesco
Inception Date
9/27/2007
Share Class Type
Equity Investment Style
Mid-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI World Ex USA IMI NR USD: 100%
Additional Fund Details
Invesco RAFI Developed Mkts ex-US S-METF Overview
PDN Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| PDN Return (NAV) | 1.0% | -0.8% | 21.7% | 15.8% | 6.9% | 8.1% |
| PDN Grade | D | F | D | F | F | D |
| +/- Category | -3.9% | -3.9% | -0.0% | -1.9% | -3.6% | -1.5% |
| Foreign Small/Mid Value Avg | 4.9% | 3.1% | 21.7% | 17.7% | 10.4% | 9.7% |
| PDN Tax Cost Ratio | na | na | 1.4% | 1.2% | 1.1% | 1.0% |
PDN Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| PDN Return (NAV) | 9.7% | 37.4% | 0.7% | 13.3% | -17.0% | 8.4% | 10.1% | 20.1% | -17.7% | 29.4% | 6.4% |
| PDN Grade | D | C | F | D | F | F | A | C | C | C | D |
| +/- Category | -0.5% | 1.5% | -4.9% | -6.4% | -5.4% | -7.2% | 3.2% | 2.1% | 1.9% | 2.4% | -3.0% |
| Foreign Small/Mid Value Avg | 10.1% | 36.0% | 5.6% | 19.7% | -11.6% | 15.6% | 6.9% | 18.1% | -19.6% | 27.0% | 9.4% |
| Risk Measures | |
| Standard Deviation: | 14.7% |
| Total Risk Index: | 1.19 - Average |
| Category Risk Index: | 1.03 - Above Average |
| Category Risk Grade: | D (73% Rank) |
| Beta: | 0.98 |
| R-Squared: | 86% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 3.3% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $352 Mil |
| Fund Total Assets: | $ 353 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 33% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 18.9 years | |||
| Average Tenure: 9.2 years | |||
| Managers (Year): Hubbard Peter (2007), Jeanette Michael (2015), Doshi Pratik (2020), Syed Faiz (2026) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 1589 |
| % in Top 10 Holdings: | 2.3% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 96.8% |
Portfolio Allocation |
|
| Domestic Stock: | 3.0% |
| Foreign Stock: | 96.8% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.3% |
| Cash: | 0.0% |
Purchase Information
| Fund Family: | Invesco |
| Phone Number: | 800-983-0903 |
| Website: | www.invescopowershares.com |
| Status: | Open |
| Inception Date: | September 27, 2007 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.47% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 0.98% |
| Share Class: | Invesco RAFI Developed Mkts ex-US S-METF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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