512.9M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0088828548
CUSIP
008882854
Fund Family
Invesco
Inception Date
-
Updated At
-
Net Assets
512.9M
Share Class Net Assets
245.7M
Fiscal Year End
October
Expense Ratio
1.4
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
5.57%
0.00%
5.57%
1.08%
0.63%
Non US Stock
94.33%
0.00%
94.33%
97.86%
98.93%
Cash
0.11%
0.00%
0.11%
5.10%
0.01%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.30%
0.46%
Bond
0.00%
0.00%
0.00%
0.02%
0.00%
Total
100.00%
0.00%
100.00%
104.37%
100.04%