Invesco Ltd. vs Vanguard Global ex-US Real Estate Index Fd ETF — how do they compare? Invesco Ltd. trades at $29.68 (market cap $13.15B), while Vanguard Global ex-US Real Estate Index Fd ETF trades at $45.69. The key difference: Invesco Ltd. pays a 2.9% dividend while Vanguard Global ex-US Real Estate Index Fd ETF pays none, and Invesco Ltd. is trading nearer its 52-week high, Vanguard Global ex-US Real Estate Index Fd ETF nearer its low. Which is the better fit depends on your goals.
| IVZ | VNQI | |
|---|---|---|
Market Cap | $13.15B | — |
Sector | Financials | — |
52-Week High | $30.30 | $50.76 |
52-Week Low | $20.20 | $43.26 |
Enterprise Value | $23.39B | — |
Dividend Yield | 2.9% | — |
Trailing returns across standard periods
Invesco provides investment-management services to retail (65% of managed assets) and institutional (35%) clients. At the end of August 2022, the firm had $1.416 trillion in assets under management spread among its equity (47% of AUM), balanced (5%), fixed-income (22%), alternative investment (14%), and money market (12%) operations. Passive products account for 32% of Invesco's total AUM, including 56% of the company's equity operations and 13% of its fixed-income platform. Invesco's U.S. retail business is one of the 10 largest nonproprietary fund complexes in the country. The firm also has a meaningful presence outside the U.S., with close to one third of its AUM sourced from Canada (2%), the U.K. (4%), continental Europe (11%), and Asia (15%).
Read more on IVZ →The fund employs an indexing investment approach designed to track the performance of the S&P Global ex-US Property Index, a float-adjusted, market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs).
Read more on VNQI →