Invesco Advantage International R5 (GMAGX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 06:05PM EDT
| Previous Close | 11.45 |
| YTD Return | 3.72% |
| Expense Ratio (net) | 1.19% |
| Category | Foreign Large Blend |
| Last Cap Gain | -8.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Low |
| Sustainability Rating |
| Net Assets | 31.59M |
| Beta (5Y Monthly) | 0.58 |
| Yield | 5.28% |
| 5y Average Return | N/A |
| Holdings Turnover | 196.00% |
| Last Dividend | 0.57 |
| Average for Category | N/A |
| Inception Date | Aug 27, 2015 |
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