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Key statistics Previous close 54.78
Open —
Day range —
52-week range 48.19 58.39
Off day high 0.00%
Off 52-week high −6.06%
Volume —
Avg. volume (3M) 0.00
Net assets 2.13B
Expense ratio 1.14%
Yield 0.10%
YTD return +10.10%
50-day average 56.14
200-day average 54.91
No recent coverage in the 4Search index.
From articles in the 4Search news index.
The fund invests mainly in equity securities of issuers in the U.S. and foreign countries. In addition to common stocks, the fund can invest in other equity or “equity equivalents” securities such as preferred stocks, convertible securities, rights or warrants. The fund typically invests in a number of different countries and can invest in any country, including countries with developing or emerging markets. The fund normally will invest in at least four countries, including the United States.
Fund family Invesco
Category World Small/Mid Stock
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Search index. Terms of use .