Great-West Invesco ADR L (MXADX)
7.71 
0.04(0.52%) Apr 30
| Prev Close: | 7.71 |
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| YTD Return*: | 0.67% |
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| Net Assets*: | 51.74M |
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| Yield*: | 23.81% |
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* As of 28-Feb-13
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Headlines
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Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 51.74M |
| Category: | Foreign Large Value |
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| Annual Report Expense Ratio (net): | 1.34% |
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Performance & Risk
| YTD Return: | 0.67% |
| 5y Avg Return: | -2.47% |
| Rank in Category (ytd): | 95 |
| % Rank in Category (ytd): | 25.54% |
| Beta (3y): | 0.98 |
| Morningstar Risk Rating: | 2 |
Fund Summary
The investment seeks high total return through capital appreciation and current income while reducing risk through diversification.
The fund principally invests at least 80% of assets in foreign securities that are issued in the form of ADRs or foreign stocks that are registered with the U.S. Securities and Exchange Commission and traded in the U.S. It can invest up to 20% of net assets in companies located outside the U.S., including those in emerging markets. The fund managers select stocks in the portfolio from approximately 2,200 large and medium-sized capitalization foreign companies, with a minimum market capitalization of $1 billion.
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