Invesco India Active Inc Reg Qtr Div (106172.BO)

1,099.41 +0.30 (+0.03%) At close: 06:07PM EDT

• Previous close: 1,099.11
• YTD return: 3.00%
• Expense ratio (net): 1.26%
• Category: Intermediate Bond
• Last cap gain: 0.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Sustainability rating: N/A
• Net assets: 7.92M
• Beta (5Y monthly): N/A
• Yield: 2.69%
• 5y average return: N/A
• Holdings turnover: 2,071.43%
• Last dividend: 6.01
• Average for category: N/A
• Inception date: 02 Aug 2007