Invesco Funds SICAV - Invesco Asia Asset Allocation Fund A Quarterly Distribution USD (0P00002BZ2)

11.14 +0.06 (+0.54%) As of 04:00PM EDT. Market open.

• Previous Close: 11.08
• YTD Return: N/A
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Sustainability Rating: N/A
• Net Assets: N/A
• Beta (5Y Monthly): 0.90
• Yield: 1.13%
• 5y Average Return: N/A
• Holdings Turnover: 145.30%
• Last Dividend: 0.03
• Average for Category: N/A
• Inception Date: Nov 11, 2015