Invesco US Companies Class Series H (F000005G07.TO)

28.61 -0.05 (-0.17%) As of 06:07PM EDT. Market open.

• Previous Close: 28.66
• YTD Return: 14.90%
• Expense Ratio (net): 2.50%
• Category: US Equity
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Sustainability Rating: N/A
• Net Assets: 343.88M
• Beta (5Y Monthly): 0.95
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 42.73%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Oct 13, 2009