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Invesco EQV European Equity Fund Class R6

Invesco EQV European Equity Fund Class R6

AEGSX · NMFQS
AEGSX · NMFQS
31.09
USD0.160.52%
Invesco EQV European Equity Fund Class R6
AEGSX
31.09
USD0.160.52%

Day Range

30.93USD
31.09USD

52 Week Range

30.93USD
39.27USD

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

US00889A8229

CUSIP

-

Fund Family

Invesco

Inception Date

-

Updated At

-

Key Stats

Net Assets

1.6B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

5.57%

0.00%

5.57%

1.08%

0.63%

Non US Stock

94.33%

0.00%

94.33%

97.86%

98.93%

Cash

0.11%

0.00%

0.11%

5.10%

0.01%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.30%

0.46%

Bond

0.00%

0.00%

0.00%

0.02%

0.00%

Total

100.00%

0.00%

100.00%

104.37%

100.04%