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%
1.77%
0.32%
Non US Stock
97.79%
0.00%
97.79%
96.32%
99.68%
Cash
2.21%
0.00%
2.21%
2.54%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.17%
0.00%
Bond
0.00%
0.00%
0.00%
0.07%
0.00%
Total
100.00%
0.00%
100.00%
100.87%
100.00%