What is IDHQ?

IDHQ tracks an index of large- and mid-cap stocks from developed markets ex-US, selected by fundamental metrics. Stocks are weighted by these factors, scaled by market-cap.

PERFORMANCE [as of 03/27/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IDHQ 0.96% 4.00% 4.65% -7.18% 9.95% 4.46% 5.83%
IDHQ (NAV) 0.50% 3.58% 4.18% -7.23% 9.76% 4.54% 5.81%
MSCI World ex USA IMI -1.48% 3.83% 4.15% -5.98% 12.73% 2.78% 4.68%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IDHQ Factset Analytics Insight

IDHQ holds large- and mid-cap international quality firms. It focuses on three fundamental metrics to measure quality: profitability as measured by ROE (trailing twelve months EPS/ book value), higher earning quality measure by lower accruals (change in net operating assets scaled by average of NOA over past 2 years), and earnings stability measured by the amount of financial leverage (debt/book value of equity). These metrics are equally weighted to produce a quality score, IDHQ takes the top quintile only. Each stock’s cap-weighting is scaled by the quality score. Single-sector exposure and single-country exposure are each capped at 40%. Prior to Mar. 1, 2012, the fund tracked the QSG Developed International Opportunities Index. Until Mar. 18, 2016, fund’s index was S&P International Developed High Quality Rankings Index, which has different quality metrics.

IDHQ Summary Data

Invesco
06/13/07
0.29%
$125.93M
MSCI World ex USA IMI
Open-Ended Fund

Peers

MSCI World ex USA IMI

Fund Flows

$0.00B 5 Days
+$0.02B 30 Days
+$0.02B 90 Days

IDHQ Portfolio Data

$123.67B
11.32
3.51
3.40%
N/A
214

IDHQ Index Data

Fundamental
Fundamental
MSCI World ex USA IMI

IDHQ Portfolio Management

0.29%
--
--
--

IDHQ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IDHQ Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 03/28/23

This measurement shows how easy it is to trade a $1 million USD block of IDHQ. IDHQ is rated a 5 out of 5.

IDHQ Tradability

45,295
$1.16M
24,454
$646.60K
0.19%
$0.05
-0.00%
1.79% / -1.04%
None
28.08%
50,000
0.49
0.15%
0.01%
0
$25.43
5

IDHQ Sector/Industry Breakdown

IDHQ Segment
Benchmark
21.09% --
15.01% --
8.99% --
8.73% --
8.72% --
7.29% --
5.95% --
5.72% --
3.96% --
3.12% --

IDHQ Top 10 Holdings

6.04%
5.45%
5.14%
4.64%
4.56%
4.39%
4.25%
1.94%
1.86%
1.79%
40.06%

IDHQ Performance Statistics

0.83
0.94
1.02
0.85
0.52%
MSCI World ex USA IMI

IDHQ Countries

IDHQ Segment
Benchmark
19.55% 13.75%
18.86% 8.22%
10.22% 7.51%
9.80% 20.44%
9.41% 3.74%
6.73% 9.66%
6.70% 2.40%
6.66% 10.39%
2.07% 0.81%
2.04% 7.05%

IDHQ Regions

IDHQ Segment
Benchmark
70.98% 55.93%
22.07% 32.15%
6.74% 11.27%
0.21% 0.65%

IDHQ Economic Development

IDHQ Segment
Benchmark
100.00% 99.99%
0.00% 0.01%

IDHQ Benchmark Comparison Holdings

214
3382
201
23.77%

IDHQ Benchmark Comparison Summary

IDHQ Segment
Benchmark
214 3382
$123.67B $69.82B
11.32 14.47
3.51 1.73
2.88% 2.77%
Medium Low

IDHQ Benchmark Comparison Market Cap Size

IDHQ Segment
Benchmark
88.09% 73.07%
11.52% 18.83%
0.53% 7.39%
0.00% 0.63%