Invesco Emerging Markets Class Ser D (F00000S8KU.TO)

15.85 -0.08 (-0.50%) At close: 06:07PM EDT

• Previous Close: 15.93
• YTD Return: 14.04%
• Expense Ratio (net): 1.66%
• Category: Emerging Markets Equity
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: High
• Sustainability Rating: N/A
• Net Assets: 201.34M
• Beta (5Y Monthly): 1.07
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 28.37%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Dec 09, 2013