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Key statistics Previous close 44.06
Open 44.82
Day range 44.75 45.06
52-week range 33.24 46.35
Off day high −0.04%
Off 52-week high −2.83%
Volume 387.80K
Avg. volume (3M) 208.09K
Net assets 1.10B
Expense ratio 0.29%
Yield 1.97%
YTD return +24.69%
50-day average 44.13
200-day average 41.21
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The fund will invest at least 90% of its total assets in securities that comprise the underlying index. The index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P Developed ex-U.S. LargeMidCap Index that the index provider identifies as being of the highest quality-that is, stocks of companies that seek to generate higher revenue and cash flow than their counterparts through prudent use of assets and finances.
Fund family Invesco
Category Foreign Large Growth
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