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Invesco EQV European Equity Fund Class C

Invesco EQV European Equity Fund Class C

AEDCX · NMFQS
AEDCX · NMFQS
30.57
USD0.120.39%
Invesco EQV European Equity Fund Class C
AEDCX
30.57
USD0.120.39%

Day Range

30.45USD
30.57USD

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

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%

FAQs

What is the AEDCX fund?

What is AEDCX fund value today?

Is AEDCX fund price going up?

What are the largest AEDCX fund holdings?

What are the AEDCX fund holdings?

How many holdings are in the AEDCX fund?

What sectors are represented in the AEDCX fund?

How can I invest in the AEDCX fund?