410.9M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0088795614
CUSIP
008879561
Fund Family
Invesco
Inception Date
-
Updated At
-
Net Assets
410.9M
Share Class Net Assets
137.5M
Fiscal Year End
December
Expense Ratio
1.6
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.47%
0.00%
0.47%
2.01%
0.98%
Non US Stock
94.71%
0.00%
94.71%
96.53%
98.73%
Cash
4.88%
0.06%
4.83%
2.45%
0.01%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.37%
0.30%
Bond
0.00%
0.00%
0.00%
0.05%
0.00%
Total
100.06%
0.06%
100.00%
101.42%
100.03%