1.8B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US00141T5772
CUSIP
00141T577
Fund Family
Invesco
Inception Date
-
Updated At
-
Net Assets
1.8B
Share Class Net Assets
452.2M
Fiscal Year End
October
Expense Ratio
1.4
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.00%
0.00%
0.00%
1.80%
0.34%
Non US Stock
98.06%
0.00%
98.06%
96.41%
99.66%
Cash
2.01%
0.06%
1.94%
2.54%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.01%
0.00%
Other
0.00%
0.00%
0.00%
0.13%
0.00%
Bond
0.00%
0.00%
0.00%
0.05%
0.00%
Total
100.06%
0.06%
100.00%
100.95%
100.00%