Invesco International Diversified R (OIDNX)

15.19 -0.09 (-0.59%) At close: 08:01PM EDT

• Previous close: 15.28
• YTD return: 2.87%
• Expense ratio (net): 2.02%
• Category: Foreign Large Growth
• Last cap gain: 28.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Net assets: 2.05B
• Beta (5Y monthly): 1.11
• Yield: 0.38%
• 5y average return: N/A
• Holdings turnover: 7.00%
• Last dividend: 0.06
• Average for category: N/A
• Inception date: 27 Sept 2005