Invesco International Diversified A (OIDAX)

16.38 -0.12 (-0.73%) At close: 08:01PM EDT

• Previous close: 16.50
• YTD return: 1.86%
• Expense ratio (net): 0.92%
• Category: Foreign Large Growth
• Last cap gain: 28.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Net assets: 1.96B
• Beta (5Y monthly): 1.12
• Yield: 0.38%
• 5y average return: N/A
• Holdings turnover: 7.00%
• Last dividend: 0.06
• Average for category: N/A
• Inception date: 24 May 2019