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
0.00%
0.00%
0.00%
2.07%
0.98%
Non US Stock
93.28%
0.00%
93.28%
96.63%
98.74%
Cash
6.72%
0.00%
6.72%
2.38%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.26%
0.28%
Bond
0.00%
0.00%
0.00%
0.04%
0.00%
Total
100.00%
0.00%
100.00%
101.39%
100.00%