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
4.33%
0.00%
4.33%
1.58%
0.77%
Non US Stock
93.32%
0.00%
93.32%
97.43%
98.74%
Cash
2.34%
0.00%
2.34%
8.50%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.03%
0.00%
Other
0.00%
0.00%
0.00%
0.33%
0.49%
Bond
0.00%
0.00%
0.00%
0.00%
0.00%
Total
100.00%
0.00%
100.00%
107.87%
100.00%