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Invesco Global Real Estate Fund Class Y

Invesco Global Real Estate Fund Class Y

ARGYX · NMFQS
ARGYX · NMFQS
8.52
USD0.050.59%
Invesco Global Real Estate Fund Class Y
ARGYX
8.52
USD0.050.59%

Day Range

8.47USD
8.52USD

52 Week Range

8.24USD
9.83USD

Total Assets

879.4M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US00142C2199

CUSIP

-

Fund Family

Invesco

Inception Date

-

Updated At

-

Key Stats

Net Assets

879.4M

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

66.14%

0.00%

66.14%

53.85%

60.49%

Non US Stock

33.04%

0.00%

33.04%

38.09%

38.95%

Cash

0.81%

0.00%

0.81%

2.06%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.13%

0.00%

Other

0.00%

0.00%

0.00%

5.97%

0.63%

Bond

0.00%

0.00%

0.00%

2.06%

0.00%

Total

100.00%

0.00%

100.00%

102.16%

100.08%