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Invesco EQV International Equity Fund Class C

Invesco EQV International Equity Fund Class C

AIECX · NMFQS
AIECX · NMFQS
19.97
USD0.060.30%
Invesco EQV International Equity Fund Class C
AIECX
19.97
USD0.060.30%

Day Range

19.97USD
19.97USD

52 Week Range

18.26USD
21.05USD

Total Assets

2.1B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0088827896

CUSIP

008882789

Fund Family

Invesco

Inception Date

-

Updated At

-

Key Stats

Net Assets

2.1B

Share Class Net Assets

14.6M

Fiscal Year End

October

Expense Ratio

2

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

7.88%

0.00%

7.88%

7.40%

0.41%

Non US Stock

90.19%

0.00%

90.19%

89.73%

99.37%

Cash

1.92%

0.00%

1.92%

2.63%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.60%

0.22%

Bond

0.00%

0.00%

0.00%

0.06%

0.00%

Total

100.00%

0.00%

100.00%

100.43%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth