Invesco EQV Asia Pacific Equity R6 (ASISX)

27.44 -0.23 (-0.83%) At close: 08:01PM EDT

• Previous close: 27.67
• YTD return: 1.15%
• Expense ratio (net): 1.04%
• Category: Pacific/Asia ex-Japan Stk
• Last cap gain: 20.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Low
• Net assets: 393.31M
• Beta (5Y monthly): 0.84
• Yield: 1.40%
• 5y average return: N/A
• Holdings turnover: 16.00%
• Last dividend: 0.39
• Average for category: N/A
• Inception date: 03 Nov 1997