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Invesco EQV International Equity Fund Class R

Invesco EQV International Equity Fund Class R

AIERX · NMFQS
AIERX · NMFQS
21.45
USD0.050.23%
Invesco EQV International Equity Fund Class R
AIERX
21.45
USD0.050.23%

Day Range

21.45USD
21.45USD

52 Week Range

18.97USD
24.46USD

Total Assets

7.1B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0088827557

CUSIP

008882755

Fund Family

Invesco

Inception Date

-

Updated At

-

Key Stats

Net Assets

7.1B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

1.5

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

7.49%

0.00%

7.49%

7.54%

1.01%

Non US Stock

89.10%

0.00%

89.10%

89.51%

98.99%

Cash

3.53%

0.12%

3.41%

2.41%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.69%

0.00%

Bond

0.00%

0.00%

0.00%

0.06%

0.00%

Total

100.12%

0.12%

100.00%

100.22%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

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