Invesco Emerging Markets Equity A (IEMAX)

6.50 +0.00 (+0.06%) At close: 08:00PM EDT

• Previous close: 6.50
• YTD return: 4.72%
• Expense ratio (net): 1.08%
• Category: Diversified Emerging Mkts
• Last cap gain: -71.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 27.14M
• Beta (5Y monthly): 0.90
• Yield: 1.04%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.03
• Average for category: N/A
• Inception date: 24 Sept 2012