Invesco Emerging Markets Select EquityR6 (EMEFX)

6.51 +0.01 (+0.17%) At close: 08:00PM EDT

• Previous Close: 6.50
• YTD Return: 4.95%
• 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): 0.91
• Yield: 1.40%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 0.05
• Average for Category: N/A
• Inception Date: Sept 24, 2012