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Invesco EQV European Equity Fund Class R6

Invesco EQV European Equity Fund Class R6

AEGSX · NMFQS
AEGSX · NMFQS
32.74
USD0.280.86%
Invesco EQV European Equity Fund Class R6
AEGSX
32.74
USD0.280.86%

Day Range

32.74USD
32.74USD

52 Week Range

29.93USD
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

00889A822

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

4.96%

0.00%

4.96%

1.06%

1.07%

Non US Stock

91.50%

0.00%

91.50%

98.17%

98.51%

Cash

3.53%

0.00%

3.53%

5.63%

0.01%

Not Classified

0.00%

0.00%

0.00%

0.01%

0.00%

Other

0.00%

0.00%

0.00%

0.31%

0.44%

Bond

0.00%

0.00%

0.00%

0.02%

0.00%

Total

100.00%

0.00%

100.00%

105.20%

100.04%

FAQs

What is the AEGSX fund?

What is AEGSX fund value today?

Is AEGSX fund price going up?

What are the largest AEGSX fund holdings?

What are the AEGSX fund holdings?

How many holdings are in the AEGSX fund?

What sectors are represented in the AEGSX fund?

How can I invest in the AEGSX fund?