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Invesco EQV European Equity Fund Class A

Invesco EQV European Equity Fund Class A

AEDAX · NMFQS
AEDAX · NMFQS
31.17
USD0.170.55%
Invesco EQV European Equity Fund Class A
AEDAX
31.17
USD0.170.55%

Day Range

31.17USD
31.17USD

52 Week Range

31.00USD
39.25USD

Total Assets

512.9M US Dollar

About

General Information

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

-

Key Stats

Net Assets

512.9M

Share Class Net Assets

245.7M

Fiscal Year End

October

Expense Ratio

1.4

Expense Ratio Date

-

Asset Allocation

% 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%