Invesco Developing Markets A (GTDDX)

32.45 +0.03 (+0.09%) At close: 08:01PM EDT

• Previous close: 32.42
• YTD return: -3.63%
• Expense ratio (net): 0.97%
• Category: Diversified Emerging Mkts
• Last cap gain: 5.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 1.45B
• Beta (5Y monthly): 0.86
• Yield: 1.57%
• 5y average return: N/A
• Holdings turnover: 11.00%
• Last dividend: 0.50
• Average for category: N/A
• Inception date: 01 Mar 1999