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Invesco EQV Asia Pacific Equity Fund Class A

Invesco EQV Asia Pacific Equity Fund Class A

ASIAX · NMFQS
ASIAX · NMFQS
27.79
USD0.150.54%
Invesco EQV Asia Pacific Equity Fund Class A
ASIAX
27.79
USD0.150.54%

Day Range

27.79USD
27.79USD

52 Week Range

25.45USD
32.63USD

Total Assets

503.5M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0088828886

CUSIP

008882888

Fund Family

Invesco

Inception Date

-

Updated At

-

Key Stats

Net Assets

503.5M

Share Class Net Assets

336.7M

Fiscal Year End

October

Expense Ratio

1.4

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

3.52%

0.00%

3.52%

1.81%

0.27%

Non US Stock

94.34%

0.00%

94.34%

96.90%

99.73%

Cash

2.31%

0.17%

2.14%

1.36%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.06%

0.00%

Other

0.00%

0.00%

0.00%

0.07%

0.00%

Bond

0.00%

0.00%

0.00%

0.02%

0.00%

Total

100.17%

0.17%

100.00%

100.23%

100.00%