Invesco Advantage International R5 (GMAGX)

11.31 -0.11 (-0.96%) At close: 08:00PM EDT

• Previous Close: 11.42
• YTD Return: 8.31%
• Expense Ratio (net): 1.19%
• Category: Foreign Large Blend
• Last Cap Gain: -8.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Low
• Net Assets: 32.68M
• Beta (5Y Monthly): 0.58
• Yield: 5.05%
• 5y Average Return: N/A
• Holdings Turnover: 196.00%
• Last Dividend: 0.57
• Average for Category: N/A
• Inception Date: Aug 27, 2015