Invesco Advantage International Y (QMGYX)

11.53 -0.03 (-0.26%) At close: 06:45PM EDT

• Previous close: 11.56
• YTD return: 7.43%
• Expense ratio (net): 0.94%
• Category: Foreign Large Blend
• Last cap gain: -8.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Low
• Net assets: 32.4M
• Beta (5Y monthly): 0.58
• Yield: 5.08%
• 5y average return: N/A
• Holdings turnover: 196.00%
• Last dividend: 0.57
• Average for category: N/A
• Inception date: 24 May 2019