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503.5M US Dollar
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
-
Net Assets
503.5M
Share Class Net Assets
336.7M
Fiscal Year End
October
Expense Ratio
1.4
Expense Ratio Date
-
% 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%