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Invesco EQV European Equity Fund Class Y

Invesco EQV European Equity Fund Class Y

AEDYX · NMFQS
AEDYX · NMFQS
36.05
USD-0.38-1.04%
Invesco EQV European Equity Fund Class Y
AEDYX
36.05
USD-0.38-1.04%

Day Range

36.05USD
36.05USD

52 Week Range

29.98USD
39.30USD

Total Assets

1.6B US Dollar

About

General Information

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

-

Key Stats

Net Assets

1.6B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

1.2

Expense Ratio Date

-

Asset Allocation

% 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%

FAQs

What is the AEDYX fund?

What is AEDYX fund value today?

Is AEDYX fund price going up?

What are the largest AEDYX fund holdings?

What are the AEDYX fund holdings?

How many holdings are in the AEDYX fund?

What sectors are represented in the AEDYX fund?

How can I invest in the AEDYX fund?