Invesco EQV International Equity Y (AIIYX)

24.01 +0.12 (+0.50%) At close: 08:06AM EDT

• Previous Close: 23.89
• YTD Return: 0.22%
• Expense Ratio (net): 0.86%
• Category: Foreign Large Growth
• Last Cap Gain: 17.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Net Assets: 2.7B
• Beta (5Y Monthly): 1.03
• Yield: 0.87%
• 5y Average Return: N/A
• Holdings Turnover: 32.00%
• Last Dividend: 0.20
• Average for Category: N/A
• Inception Date: Apr 07, 1992