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Key statistics Previous close 20.28
Open —
Day range 20.18 20.21
52-week range 18.87 22.58
Off day high −0.15%
Off 52-week high −10.63%
Volume —
Avg. volume (3M) 0.00
Net assets 730.91M
Expense ratio 2.27%
Yield 0.33%
YTD return +7.60%
50-day average 21.23
200-day average 21.09
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The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of small-capitalization issuers, and in derivatives and other instruments that have economic characteristics similar to such securities. It invests primarily in equity securities and depositary receipts of foreign issuers. The fund may also invest up to 40% of its net assets in securities of issuers located in emerging market countries, i.e., those that are generally in the early…
Fund family Invesco
Category Foreign Small/Mid Blend
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