Invesco International Core Equity Fund (IBVYX)

11.60 -0.00 (-0.04%) At close: 08:00PM EDT

• Previous close: 11.60
• YTD return: 11.09%
• Expense ratio (net): 0.87%
• Category: Foreign Large Blend
• Last cap gain: -14.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 56.54M
• Beta (5Y monthly): 1.11
• Yield: 2.53%
• 5y average return: N/A
• Holdings turnover: 81.00%
• Last dividend: 0.07
• Average for category: N/A
• Inception date: 03 Oct 2008