Invesco Emerging Markets Equity R (IEMRX)

6.44 +0.01 (+0.17%) At close: 08:00PM EDT

• Previous close: 6.43
• YTD return: 4.56%
• 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: 0.71%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.02
• Average for category: N/A
• Inception date: 24 Sept 2012