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
4.53%
0.00%
4.53%
1.58%
0.77%
Non US Stock
92.33%
0.00%
92.33%
97.43%
98.74%
Cash
3.49%
0.35%
3.14%
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
100.35%
0.35%
100.00%
107.87%
100.00%