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Invesco Advantage International R5 (GMAGX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
| Previous close | 11.30 |
| 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 | 27 Aug 2015 |
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