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Invesco EQV European Equity Fund Class C

Invesco EQV European Equity Fund Class C

AEDCX · NMFQS
AEDCX · NMFQS
28.38
USD0.150.53%
Invesco EQV European Equity Fund Class C
AEDCX
28.38
USD0.150.53%

Day Range

28.38USD
28.38USD

52 Week Range

28.23USD
35.82USD

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

US0088828399

CUSIP

008882839

Fund Family

Invesco

Inception Date

-

Updated At

-

Key Stats

Net Assets

512.9M

Share Class Net Assets

7.9M

Fiscal Year End

October

Expense Ratio

2.2

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%