89.5M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US00142R2168
CUSIP
-
Fund Family
Invesco
Inception Date
-
Updated At
-
Net Assets
89.5M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
1.2
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.00%
0.00%
0.00%
0.20%
0.05%
Non US Stock
97.89%
0.00%
97.89%
98.25%
99.95%
Cash
3.28%
1.17%
2.11%
2.05%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.07%
0.00%
Bond
0.00%
0.00%
0.00%
0.00%
0.00%
Total
101.17%
1.17%
100.00%
100.56%
100.00%