512.9M US Dollar
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
-
Net Assets
512.9M
Share Class Net Assets
7.9M
Fiscal Year End
October
Expense Ratio
2.2
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
4.30%
0.00%
4.30%
1.11%
0.58%
Non US Stock
93.56%
0.00%
93.56%
98.14%
98.98%
Cash
2.15%
0.00%
2.15%
5.33%
0.01%
Not Classified
0.00%
0.00%
0.00%
0.02%
0.00%
Other
0.00%
0.00%
0.00%
0.32%
0.47%
Bond
0.00%
0.00%
0.00%
0.02%
0.00%
Total
100.00%
0.00%
100.00%
104.94%
100.04%