Invesco Main Street US Sm Cp Cl Series I (0P0001AH1U.TO)

94.06 +0.51 (+0.55%) At close: 04:00PM EDT

• Previous Close: 93.54
• YTD Return: 9.43%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Net Assets: 123.03M
• Beta (5Y Monthly): 1.03
• Yield: 0.02%
• 5y Average Return: N/A
• Holdings Turnover: 31.11%
• Last Dividend: 0.02
• Average for Category: N/A
• Inception Date: Nov 15, 2013