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Invesco EQV European Equity Fund Class A

Invesco EQV European Equity Fund Class A

AEDAX · NMFQS
AEDAX · NMFQS
33.99
USD-0.29-0.85%
Invesco EQV European Equity Fund Class A
AEDAX
33.99
USD-0.29-0.85%

Day Range

33.99USD
33.99USD

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

4.30%

0.00%

4.30%

1.06%

0.58%

Non US Stock

93.56%

0.00%

93.56%

98.17%

98.98%

Cash

2.15%

0.00%

2.15%

5.63%

0.01%

Not Classified

0.00%

0.00%

0.00%

0.01%

0.00%

Other

0.00%

0.00%

0.00%

0.31%

0.47%

Bond

0.00%

0.00%

0.00%

0.02%

0.00%

Total

100.00%

0.00%

100.00%

105.20%

100.04%

FAQs

What is the AEDAX fund?

What is AEDAX fund value today?

Is AEDAX fund price going up?

What are the largest AEDAX fund holdings?

What are the AEDAX fund holdings?

How many holdings are in the AEDAX fund?

What sectors are represented in the AEDAX fund?

How can I invest in the AEDAX fund?