1.6B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0088825734
CUSIP
008882573
Fund Family
Invesco
Inception Date
-
Updated At
-
Net Assets
1.6B
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
1.2
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
3.98%
0.00%
3.98%
1.55%
1.22%
Non US Stock
93.66%
0.00%
93.66%
97.33%
98.32%
Cash
2.35%
0.00%
2.35%
7.83%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.01%
0.00%
Other
0.00%
0.00%
0.00%
0.33%
0.46%
Bond
0.00%
0.00%
0.00%
0.00%
0.00%
Total
100.00%
0.00%
100.00%
107.04%
100.00%